INV. ASPE, SICAV, S.A.

05/12/2016

NAV Date

24.979900

Net Asset Value

08/12/2016

Close Price Date

24.9800

Close Price

Last Trade: Fixing

Last

24.6900

Ref.

24.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Last

25.044200

Ref.

25.077000

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.848.875,00 Euros

Capital Maximum

9.750.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

15 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 8/12

Capital Admitted (thousands of euros)

5,9885,9445,9215,8765,849

Shares (x 1,000)

399396395392390

Period Close Price (euros)

21.290023.230024.720024.860024.9800

Period Last Price (Fixing) (euros)

20.400022.940024.420024.6900-  

Period High Price (Fixing) (euros)

21.810022.940024.770026.5600-  

Period Low Price (Fixing) (euros)

20.400021.110023.290024.6900-  

Capitalisation (thousands of euros)

8,4999,2069,7589,7399,740

Volume (thousands of shares)

13233

Turnover (thousands of euros)

1664377871

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