INV. ARNO, SICAV, S.A. (LIQUIDACIÓN)

18/01/2017

NAV Date

12.270600

Net Asset Value

08/03/2017

Close Price Date

12.2700

Close Price

Last Trade: Fixing

Last

12.0100

Ref.

12.0100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.271700

Ref.

12.283000

Dif.(%)

-0.09

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES ARNO (LIQUIDACIÓN)

Ticker

S1415

ISIN

ES0155152038

NIF

A-82842170

Capital Admitted

2.404.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

-

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 8/03

Capital Admitted (thousands of euros)

2,5492,5492,5492,5532,404

Shares (x 1,000)

255255255255240

Period Close Price (euros)

11.520012.150012.540012.220012.2700

Period Last Price (Fixing) (euros)

11.356811.690012.0100-  -  

Period High Price (Fixing) (euros)

11.356811.830013.0700-  -  

Period Low Price (Fixing) (euros)

10.900011.590012.0100-  -  

Capitalisation (thousands of euros)

2,9363,0973,1973,1202,950

Volume (thousands of shares)

3893890115

Turnover (thousands of euros)

4,4174,66119183

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