INV. ASPE, SICAV, S.A.

17/01/2018

NAV Date

28.055600

Net Asset Value

19/01/2018

Close Price Date

28.0000

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

27.779100

Ref.

27.811900

Dif.(%)

-0.12

Volume (Shares)

5

Turnover (€x1000)

0.14

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.847.975,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

5,9215,8765,8495,8485,848

Shares (x 1,000)

395392390390390

Period Close Price (euros)

24.720024.860025.910027.780028.0000

Period Last Price (Fixing) (euros)

24.420024.6900-  -  -  

Period High Price (Fixing) (euros)

24.770026.5600-  -  -  

Period Low Price (Fixing) (euros)

23.290024.6900-  -  -  

Capitalisation (thousands of euros)

9,7589,73910,10310,83010,916

Volume (thousands of shares)

23300

Turnover (thousands of euros)

37787120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident