MaB | Data of ARS VALORES, SICAV, S.A.

ARS VALORES, SICAV, S.A.

14/02/2019

NAV Date

1.240100

Net Asset Value

18/02/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/01/2019

Last

1.209500

Ref.

1.167000

Dif.(%)

3.64

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.237.305,88 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

	2015	2016	2017	2018	2019 until 18/02
Capital Admitted (thousands of euros)	5,868	5,820	5,592	9,237	9,237
Shares (x 1,000)	9,780	9,700	9,319	9,331	9,331
Period Close Price (euros)	1.1900	1.2200	1.3300	1.1600	1.2400
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)	11,638	11,834	12,395	10,824	11,570
Volume (thousands of shares)	368	82	385	174	0
Turnover (thousands of euros)	453	96	497	227	0

Relevant Facts and Notices

2018

21/02/2018 17:30 ARS VALORES, SICAV, S.A. Notice: Aumentos y reducciones del capital social Modificación de nominal, capital social inicial y capital estaturario máximo. (74 KB)

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