BME MTF Equity | Data of CAR 2003 INVERSIONES MOBILIARIAS, SICAV

CAR 2003 INVERSIONES MOBILIARIAS, SICAV

23/10/2020

NAV Date

13.251500

Net Asset Value

27/10/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/10/2020

Hour

Last

13.2515

Ref.

13.2297

Dif.(%)

0.16

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.357.000,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

24.040.600,00 Euros

Nominal

10 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,358	3,358	3,358	3,357	3,357
Shares (x 1,000)	336	336	336	336	336
Period Close Price (euros)	13.6500	13.8700	13.0000	13.8000	13.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,584	4,658	4,365	4,633	4,431
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	9	1	2	1	0

Relevant Facts and Notices

30/12/2008 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice AVISO: Traslado de domicilio CAR 2003 INVERSIONES MOBILIARIAS, SICAV S0524 (13 KB)

14/12/2007 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Notice Aviso: Cambio de Gestora de CAR 2003 INVERSIONES MOBILIARIAS SICAV, S.A. S0524

27/09/2006 12:00 CAR 2003 INVERSIONES MOBILIARIAS, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad CAR 2003 INVERSIONES MOBILIARIAS,SICAV., S.A.

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