CAR 2003 INVERSIONES MOBILIARIAS, SICAV

07/04/2021

NAV Date

13.682800

Net Asset Value

09/04/2021

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

13.0800

Ref.

13.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

13.7370

Ref.

13.6440

Dif.(%)

0.68

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

CAR 2003 INV. MOBILIARIAS

Ticker

S0524

ISIN

ES0115987036

NIF

A-63164578

Capital Admitted

3.356.570,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,3583,3583,3573,3573,357

Shares (x 1,000)

336336336336336

Period Close Price (euros)

13.870013.000013.800013.600013.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6584,3654,6334,5654,599

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12110

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