INV. ASPE, SICAV, S.A.

16/02/2017

NAV Date

26.602600

Net Asset Value

20/02/2017

Close Price Date

26.5600

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

26.602600

Ref.

26.193900

Dif.(%)

1.56

Volume (Shares)

5

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.848.560,00 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

5,9445,9215,8765,8495,849

Shares (x 1,000)

396395392390390

Period Close Price (euros)

23.230024.720024.860025.910026.5600

Period Last Price (Fixing) (euros)

22.940024.420024.6900-  -  

Period High Price (Fixing) (euros)

22.940024.770026.5600-  -  

Period Low Price (Fixing) (euros)

21.110023.290024.6900-  -  

Capitalisation (thousands of euros)

9,2069,7589,73910,10310,356

Volume (thousands of shares)

32330

Turnover (thousands of euros)

643778710

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