BME MTF Equity | Data of RAMS CARTERA 2013, SICAV, S.A.

RAMS CARTERA 2013, SICAV, S.A.

21/09/2022

NAV Date

15.083400

Net Asset Value

28/11/2022

Close Price Date

15.0834

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.5400

Ref.

10.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2022

Hour

Last

14.6939

Ref.

15.3777

Dif.(%)

-4.45

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

6.947.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	8,223	8,144	7,086	6,951	6,947
Shares (x 1,000)	822	814	709	695	695
Period Close Price (euros)	10.9000	13.5000	15.6000	17.5000	15.0834
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,963	10,995	11,055	12,164	10,479
Volume (thousands of shares)	0	8	106	14	0
Turnover (thousands of euros)	1	99	1,492	218	6

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