ARS VALORES, SICAV, S.A.

18/10/2018

NAV Date

1.259400

Net Asset Value

22/10/2018

Close Price Date

1.2600

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

10/10/2018

Last

1.282200

Ref.

1.283600

Dif.(%)

-0.11

Volume (Shares)

19

Turnover (€x1000)

0.02

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.237.380,13 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 Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/10

Capital Admitted (thousands of euros)

5,7745,8685,8205,5929,237

Shares (x 1,000)

9,6249,7809,7009,3199,331

Period Close Price (euros)

1.17001.19001.22001.33001.2600

Period Last Price (Fixing) (euros)

1.14001.1400-  -  -  

Period High Price (Fixing) (euros)

1.16001.2300-  -  -  

Period Low Price (Fixing) (euros)

1.13001.1400-  -  -  

Capitalisation (thousands of euros)

11,26011,63811,83412,39511,757

Volume (thousands of shares)

15836882385174

Turnover (thousands of euros)

18445396497227

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