INV. ARGA

18/03/2019

NAV Date

192.633600

Net Asset Value

20/03/2019

Close Price Date

192.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

169.6600

Ref.

169.6600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.34

Last Trade: NAV

Date

08/03/2019

Last

191.372400

Ref.

192.855500

Dif.(%)

-0.77

Volume (Shares)

3

Turnover (€x1000)

0.57

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

6.963.392,00 Euros

Capital Maximum

24.960.000,00 Euros

Capital Minimum

2.560.000,00 Euros

Nominal

64 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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

7,5267,5527,2546,9646,963

Shares (x 1,000)

118118113109109

Period Close Price (euros)

170.5700178.7100192.0600179.0000192.0000

Period Last Price (Fixing) (euros)

169.6600-  -  -  -  

Period High Price (Fixing) (euros)

182.8000-  -  -  -  

Period Low Price (Fixing) (euros)

169.6600-  -  -  -  

Capitalisation (thousands of euros)

20,05921,08721,77019,47820,890

Volume (thousands of shares)

01550

Turnover (thousands of euros)

101308958942

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