INV. ARGA

15/08/2018

NAV Date

193.636700

Net Asset Value

17/08/2018

Close Price Date

194.0000

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

03/08/2018

Last

194.292600

Ref.

194.584100

Dif.(%)

-0.15

Volume (Shares)

3

Turnover (€x1000)

0.58

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

6.965.248,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

7,9017,5267,5527,2546,965

Shares (x 1,000)

123118118113109

Period Close Price (euros)

170.8900170.5700178.7100192.0600194.0000

Period Last Price (Fixing) (euros)

167.7700169.6600-  -  -  

Period High Price (Fixing) (euros)

171.0100182.8000-  -  -  

Period Low Price (Fixing) (euros)

162.4400169.6600-  -  -  

Capitalisation (thousands of euros)

21,09720,05921,08721,77021,113

Volume (thousands of shares)

60155

Turnover (thousands of euros)

99910130895884

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