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

ARS VALORES, SICAV, S.A.

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)

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

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.275.134,77 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

	2014	2015	2016	2017	2018 until 20/04
Capital Admitted (thousands of euros)	5,774	5,868	5,820	5,592	9,275
Shares (x 1,000)	9,624	9,780	9,700	9,319	9,369
Period Close Price (euros)	1.1700	1.1900	1.2200	1.3300	1.3000
Period Last Price (Fixing) (euros)	1.1400	1.1400	-	-	-
Period High Price (Fixing) (euros)	1.1600	1.2300	-	-	-
Period Low Price (Fixing) (euros)	1.1300	1.1400	-	-	-
Capitalisation (thousands of euros)	11,260	11,638	11,834	12,395	12,179
Volume (thousands of shares)	158	368	82	385	88
Turnover (thousands of euros)	184	453	96	497	116

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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