ARS VALORES, SICAV, S.A.

18/10/2019

NAV Date

1.251300

Net Asset Value

22/10/2019

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.2533

Ref.

1.2490

Dif.(%)

0.34

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.236.095,11 Euros

Capital Maximum

24.000.005,70 Euros

Capital Minimum

2.400.000,57 Euros

Nominal

0,99 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

5,8685,8205,5929,2379,236

Shares (x 1,000)

9,7809,7009,3199,3319,329

Period Close Price (euros)

1.19001.22001.33001.16001.2500

Period Last Price (Fixing) (euros)

1.1400-  -  -  -  

Period High Price (Fixing) (euros)

1.2300-  -  -  -  

Period Low Price (Fixing) (euros)

1.1400-  -  -  -  

Capitalisation (thousands of euros)

11,63811,83412,39510,82411,662

Volume (thousands of shares)

368823851741

Turnover (thousands of euros)

453964972272

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