RAMS CARTERA 2013, SICAV, S.A.

26/07/2021

NAV Date

17.004500

Net Asset Value

28/07/2021

Close Price Date

17.1000

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

15/07/2021

Hour

-

Last

16.9298

Ref.

17.0006

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

6.951.340,00 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 28/07

Capital Admitted (thousands of euros)

8,2238,2238,1447,0866,951

Shares (x 1,000)

822822814709695

Period Close Price (euros)

11.790010.900013.500015.600017.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,6958,96310,99511,05511,887

Volume (thousands of shares)

00810614

Turnover (thousands of euros)

11991,492217

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.