RAMS CARTERA 2013, SICAV, S.A.

10/08/2022

NAV Date

15.507400

Net Asset Value

12/08/2022

Close Price Date

15.2972

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

05/08/2022

Hour

-

Last

15.3777

Ref.

13.8935

Dif.(%)

10.68

Volume (Shares)

371

Turnover (€x1000)

5.71

Security

Security name

RAMS CARTERA 2013

Ticker

S3748

ISIN

ES0172781009

NIF

A-83812823

Capital Admitted

6.947.230,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

8,2238,1447,0866,9516,947

Shares (x 1,000)

822814709695695

Period Close Price (euros)

10.900013.500015.600017.500015.2972

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,96310,99511,05512,16410,627

Volume (thousands of shares)

08106140

Turnover (thousands of euros)

1991,4922186

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