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

ARS VALORES, SICAV, S.A.

20/02/2020

NAV Date

1.291600

Net Asset Value

24/02/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/02/2020

Hour

Last

1.2739

Ref.

1.2854

Dif.(%)

-0.89

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.224.444,79 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 24/02
Capital Admitted (thousands of euros)	5,820	5,592	9,237	9,224	9,224
Shares (x 1,000)	9,700	9,319	9,331	9,318	9,318
Period Close Price (euros)	1.2200	1.3300	1.1600	1.2900	1.2900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,834	12,395	10,824	12,020	12,020
Volume (thousands of shares)	82	385	174	13	0
Turnover (thousands of euros)	96	497	227	17	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)

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.