18/04/2018
NAV Date
1.309100
Net Asset Value
20/04/2018
Close Price Date
1.3000
Close Price
Last Trade: Fixing
Date
28/08/2015
Last
1.1400
Ref.
1.1400
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.00
Last Trade: NAV
Date
13/04/2018
Last
1.298200
Ref.
1.292500
Dif.(%)
0.44
Volume (Shares)
11,800
Turnover (€x1000)
15.32
ARS VALORES
S0271
ES0110509033
A-82196437
9.275.134,77 Euros
24.000.005,70 Euros
2.400.000,57 Euros
0,99 Euros
D+2
-
CREDIT SUISSE GESTION
AHORRO Y CORPORACION FINANCIERA S.A. SVB
CL AYALA 42, 28001 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 5,774 | 5,868 | 5,820 | 5,592 | 9,275 |
Shares | 9,624 | 9,780 | 9,700 | 9,319 | 9,369 |
Period Close Price | 1.1700 | 1.1900 | 1.2200 | 1.3300 | 1.3000 |
Period Last Price (Fixing) | 1.1400 | 1.1400 | - | - | - |
Period High Price (Fixing) | 1.1600 | 1.2300 | - | - | - |
Period Low Price (Fixing) | 1.1300 | 1.1400 | - | - | - |
Capitalisation | 11,260 | 11,638 | 11,834 | 12,395 | 12,179 |
Volume | 158 | 368 | 82 | 385 | 88 |
Turnover | 184 | 453 | 96 | 497 | 116 |
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