ARGULLS FINANCIERA,SICAV,S.A.

07/12/2017

NAV Date

13.577300

Net Asset Value

11/12/2017

Close Price Date

13.4000

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

13.398000

Ref.

13.409400

Dif.(%)

-0.09

Volume (Shares)

50,000

Turnover (€x1000)

669.90

Security

Security name

ARGULLS FINANCIERA

Ticker

S0247

ISIN

ES0110201037

NIF

A-82658188

Capital Admitted

2.406.318,00 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

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

2,7042,7042,7042,7082,406

Shares (x 1,000)

451451451451401

Period Close Price (euros)

9.160010.140011.810012.300013.4000

Period Last Price (Fixing) (euros)

9.370010.120011.6700-  -  

Period High Price (Fixing) (euros)

9.432910.270011.6700-  -  

Period Low Price (Fixing) (euros)

8.76009.570011.3700-  -  

Capitalisation (thousands of euros)

4,1284,5705,3225,5525,374

Volume (thousands of shares)

000150

Turnover (thousands of euros)

02011674

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