BME MTF Equity | Data of INV. ARGA

INV. ARGA

27/10/2022

NAV Date

205.145100

Net Asset Value

23/11/2022

Close Price Date

205.1451

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

169.6600

Ref.

169.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.34

Last Trade: NAV

Date

16/06/2022

Hour

Last

204.4791

Ref.

213.5480

Dif.(%)

-4.25

Volume (Shares)

Turnover (€x1000)

3.48

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

5.939.712,00 Euros

Capital Maximum

24.960.000,00 Euros

Capital Minimum

2.560.000,00 Euros

Nominal

64 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	6,964	6,700	6,405	6,202	5,940
Shares (x 1,000)	109	105	100	97	93
Period Close Price (euros)	179.0000	204.0000	199.0000	222.0000	205.1451
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,478	21,356	19,916	21,512	19,039
Volume (thousands of shares)	5	4	5	3	4
Turnover (thousands of euros)	894	841	911	715	861

Relevant Facts and Notices

2022

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