ARS VALORES, SICAV, S.A.

05/12/2016

NAV Date

1.182300

Net Asset Value

08/12/2016

Close Price Date

1.1800

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

1.184800

Ref.

1.171800

Dif.(%)

1.11

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

5.820.163,20 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,7355,6905,7745,8685,820

Shares (x 1,000)

9,5599,4849,6249,7809,700

Period Close Price (euros)

0.98001.12001.17001.19001.1800

Period Last Price (Fixing) (euros)

0.96001.08001.14001.1400-  

Period High Price (Fixing) (euros)

0.96001.08001.16001.2300-  

Period Low Price (Fixing) (euros)

0.94001.00001.13001.1400-  

Capitalisation (thousands of euros)

9,36710,62211,26011,63811,446

Volume (thousands of shares)

8692915836882

Turnover (thousands of euros)

8199718445396

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