INV. ARGA

27/03/2017

NAV Date

186.079400

Net Asset Value

29/03/2017

Close Price Date

186.1300

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

185.152800

Ref.

182.839200

Dif.(%)

1.27

Volume (Shares)

2

Turnover (€x1000)

0.37

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

7.550.528,00 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

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

7,9017,9017,5267,5527,551

Shares (x 1,000)

123123118118118

Period Close Price (euros)

162.0400170.8900170.5700178.7100186.1300

Period Last Price (Fixing) (euros)

160.1100167.7700169.6600-  -  

Period High Price (Fixing) (euros)

160.1100171.0100182.8000-  -  

Period Low Price (Fixing) (euros)

148.1500162.4400169.6600-  -  

Capitalisation (thousands of euros)

20,00521,09720,05921,08721,959

Volume (thousands of shares)

06010

Turnover (thousands of euros)

2999101303

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