INV. ARGA

14/02/2018

NAV Date

189.051100

Net Asset Value

16/02/2018

Close Price Date

188.0000

Close Price

Last Trade: Fixing

Last

169.6600

Ref.

169.6600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.34

Last Trade: NAV

Last

189.977100

Ref.

192.264800

Dif.(%)

-1.19

Volume (Shares)

1

Turnover (€x1000)

0.19

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

7.253.760,00 Euros

Capital Maximum

24.960.000,00 Euros

Capital Minimum

2.560.000,00 Euros

Nominal

64 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

7,9017,5267,5527,2547,254

Shares (x 1,000)

123118118113113

Period Close Price (euros)

170.8900170.5700178.7100192.0600188.0000

Period Last Price (Fixing) (euros)

167.7700169.6600-  -  -  

Period High Price (Fixing) (euros)

171.0100182.8000-  -  -  

Period Low Price (Fixing) (euros)

162.4400169.6600-  -  -  

Capitalisation (thousands of euros)

21,09720,05921,08721,77021,308

Volume (thousands of shares)

60150

Turnover (thousands of euros)

999101308952

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