ARGULLS FINANCIERA,SICAV,S.A.

15/02/2018

NAV Date

13.117000

Net Asset Value

19/02/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Last

11.6700

Ref.

11.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.348000

Ref.

13.613700

Dif.(%)

-1.95

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

ARGULLS FINANCIERA

Ticker

S0247

ISIN

ES0110201037

NIF

A-82658188

Capital Admitted

2.406.204,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,7042,7042,7082,4062,406

Shares (x 1,000)

451451451401401

Period Close Price (euros)

10.140011.810012.300013.570013.1000

Period Last Price (Fixing) (euros)

10.120011.6700-  -  -  

Period High Price (Fixing) (euros)

10.270011.6700-  -  -  

Period Low Price (Fixing) (euros)

9.570011.3700-  -  -  

Capitalisation (thousands of euros)

4,5705,3225,5525,4425,254

Volume (thousands of shares)

001500

Turnover (thousands of euros)

20116740

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