RAMS CARTERA 2013, SICAV, S.A.

23/10/2020

NAV Date

14.457000

Net Asset Value

27/10/2020

Close Price Date

14.5000

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

26/10/2020

Hour

-

Last

14.4570

Ref.

14.1639

Dif.(%)

2.07

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

7.086.690,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

8,2248,2238,2238,1447,087

Shares (x 1,000)

822822822814709

Period Close Price (euros)

11.210011.790010.900013.500014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,2199,6958,96310,99510,276

Volume (thousands of shares)

2008106

Turnover (thousands of euros)

1911991,491

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