INV. ARGA

30/11/2016

NAV Date

173.052100

Net Asset Value

02/12/2016

Close Price Date

172.8200

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

172.724600

Ref.

173.104100

Dif.(%)

-0.22

Volume (Shares)

4

Turnover (€x1000)

0.69

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

7.552.064,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,9017,9017,9017,5267,552

Shares (x 1,000)

123123123118118

Period Close Price (euros)

146.7300162.0400170.8900170.5700172.8200

Period Last Price (Fixing) (euros)

140.3200160.1100167.7700169.6600-  

Period High Price (Fixing) (euros)

146.6800160.1100171.0100182.8000-  

Period Low Price (Fixing) (euros)

140.3200148.1500162.4400169.6600-  

Capitalisation (thousands of euros)

18,11520,00521,09720,05920,393

Volume (thousands of shares)

00601

Turnover (thousands of euros)

1299910129

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