ARGULLS FINANCIERA,SICAV,S.A.

13/10/2017

NAV Date

13.457400

Net Asset Value

17/10/2017

Close Price Date

13.4300

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

13.424100

Ref.

13.307000

Dif.(%)

0.88

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ARGULLS FINANCIERA

Ticker

S0247

ISIN

ES0110201037

NIF

A-82658188

Capital Admitted

2.706.348,00 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 17/10

Capital Admitted (thousands of euros)

2,7042,7042,7042,7082,706

Shares (x 1,000)

451451451451451

Period Close Price (euros)

9.160010.140011.810012.300013.4300

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)

4,1284,5705,3225,5526,058

Volume (thousands of shares)

00010

Turnover (thousands of euros)

020114

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