CARISA INVERSIONES,SICAV,S.A.

01/06/2020

NAV Date

20.284600

Net Asset Value

03/06/2020

Close Price Date

20.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

19.1300

Ref.

19.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

19.4715

Ref.

19.3610

Dif.(%)

0.57

Volume (Shares)

4

Turnover (€x1000)

0.08

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

4.738.144,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

5,1875,0335,0324,7444,738

Shares (x 1,000)

324315315296296

Period Close Price (euros)

20.330022.220020.200022.800020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5916,9896,3536,7605,982

Volume (thousands of shares)

10100180

Turnover (thousands of euros)

18820524058

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