CAR 2000 INVERSIONES MOBILIARIAS,SICAV,

10/09/2021

NAV Date

1.261800

Net Asset Value

15/10/2021

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/09/2021

Hour

-

Last

1.2618

Ref.

1.2619

Dif.(%)

-0.01

Volume (Shares)

177

Turnover (€x1000)

0.22

Security

Security name

CAR 2000 INVERSIONES MOBILIARIAS

Ticker

S0523

ISIN

ES0115986038

NIF

A-82445529

Capital Admitted

2.116.724,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,5073,0432,1182,1172,117

Shares (x 1,000)

4,5073,0432,1182,1172,117

Period Close Price (euros)

1.35001.26001.32001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0853,8342,7962,6672,667

Volume (thousands of shares)

01,46492511

Turnover (thousands of euros)

01,8841,21811

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