RAMS CARTERA 2013, SICAV, S.A.

07/04/2021

NAV Date

16.204300

Net Asset Value

09/04/2021

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

16.2616

Ref.

15.9717

Dif.(%)

1.82

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

6.951.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

8,2238,2238,1447,0866,951

Shares (x 1,000)

822822814709695

Period Close Price (euros)

11.790010.900013.500015.600016.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6958,96310,99511,05511,331

Volume (thousands of shares)

00810614

Turnover (thousands of euros)

11991,492217

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