ARS VALORES, SICAV, S.A.

14/02/2018

NAV Date

1.289700

Net Asset Value

16/02/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.295900

Ref.

1.331000

Dif.(%)

-2.64

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.218.479,05 Euros

Capital Maximum

42.000.000,00 Euros

Capital Minimum

4.200.000,00 Euros

Nominal

0,6 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, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,7745,8685,8205,5929,218

Shares (x 1,000)

9,6249,7809,7009,3199,312

Period Close Price (euros)

1.17001.19001.22001.33001.2800

Period Last Price (Fixing) (euros)

1.14001.1400-  -  -  

Period High Price (Fixing) (euros)

1.16001.2300-  -  -  

Period Low Price (Fixing) (euros)

1.13001.1400-  -  -  

Capitalisation (thousands of euros)

11,26011,63811,83412,39511,919

Volume (thousands of shares)

158368823858

Turnover (thousands of euros)

1844539649710

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