CARTEBANC, SICAV, S.A.

10/07/2020

NAV Date

148.836100

Net Asset Value

14/07/2020

Close Price Date

148.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

143.2500

Ref.

143.2500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.29

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

150.5828

Ref.

150.5363

Dif.(%)

0.03

Volume (Shares)

203

Turnover (€x1000)

30.57

Security

Security name

CARTEBANC

Ticker

S0588

ISIN

ES0116473036

NIF

A-28365153

Capital Admitted

9.386.458,00 Euros

Capital Maximum

24.026.000,00 Euros

Capital Minimum

2.460.000,00 Euros

Nominal

82 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 14/07

Capital Admitted (thousands of euros)

10,53410,2629,7259,4759,386

Shares (x 1,000)

128125119116114

Period Close Price (euros)

154.2600160.7200152.0000170.0000148.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,81820,11418,02719,64316,941

Volume (thousands of shares)

33731

Turnover (thousands of euros)

4975391,062501175

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