ARS VALORES, SICAV, S.A.

16/02/2017

NAV Date

1.251600

Net Asset Value

20/02/2017

Close Price Date

1.2500

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

1.233200

Ref.

1.228600

Dif.(%)

0.37

Volume (Shares)

12

Turnover (€x1000)

0.01

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

5.820.112,80 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

5,6905,7745,8685,8205,820

Shares (x 1,000)

9,4849,6249,7809,7009,700

Period Close Price (euros)

1.12001.17001.19001.22001.2500

Period Last Price (Fixing) (euros)

1.08001.14001.1400-  -  

Period High Price (Fixing) (euros)

1.08001.16001.2300-  -  

Period Low Price (Fixing) (euros)

1.00001.13001.1400-  -  

Capitalisation (thousands of euros)

10,62211,26011,63811,83412,125

Volume (thousands of shares)

929158368820

Turnover (thousands of euros)

997184453960

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