RAMS CARTERA 2013, SICAV, S.A.

21/01/2021

NAV Date

16.210500

Net Asset Value

25/01/2021

Close Price Date

16.2000

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

08/01/2021

Hour

-

Last

15.7824

Ref.

15.4625

Dif.(%)

2.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

7.086.370,00 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 25/01

Capital Admitted (thousands of euros)

8,2238,2238,1447,0867,086

Shares (x 1,000)

822822814709709

Period Close Price (euros)

11.790010.900013.500015.600016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6958,96310,99511,05511,480

Volume (thousands of shares)

0081060

Turnover (thousands of euros)

11991,4920

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