CAR 2000 INVERSIONES MOBILIARIAS,SICAV,

27/10/2020

NAV Date

1.252400

Net Asset Value

29/10/2020

Close Price Date

1.2500

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

27/10/2020

Hour

-

Last

1.2536

Ref.

1.2546

Dif.(%)

-0.08

Volume (Shares)

14

Turnover (€x1000)

0.02

Security

Security name

CAR 2000 INVERSIONES MOBILIARIAS

Ticker

S0523

ISIN

ES0115986038

NIF

A-82445529

Capital Admitted

2.117.777,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

4,5074,5073,0432,1182,118

Shares (x 1,000)

4,5074,5073,0432,1182,118

Period Close Price (euros)

1.33001.35001.26001.32001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9956,0853,8342,7962,647

Volume (thousands of shares)

101,4649250

Turnover (thousands of euros)

201,8841,2180

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