ARGULLS FINANCIERA,SICAV,S.A.

18/04/2018

NAV Date

13.258000

Net Asset Value

20/04/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

11.6700

Ref.

11.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2018

Last

13.102900

Ref.

13.134200

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARGULLS FINANCIERA

Ticker

S0247

ISIN

ES0110201037

NIF

A-82658188

Capital Admitted

2.406.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

2,7042,7042,7082,4062,406

Shares (x 1,000)

451451451401401

Period Close Price (euros)

10.140011.810012.300013.570013.2000

Period Last Price (Fixing) (euros)

10.120011.6700-  -  -  

Period High Price (Fixing) (euros)

10.270011.6700-  -  -  

Period Low Price (Fixing) (euros)

9.570011.3700-  -  -  

Capitalisation (thousands of euros)

4,5705,3225,5525,4425,294

Volume (thousands of shares)

001500

Turnover (thousands of euros)

20116740

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