INV. ASPE, SICAV, S.A.

13/09/2018

NAV Date

27.566800

Net Asset Value

17/09/2018

Close Price Date

27.6000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

24.6900

Ref.

24.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Date

06/09/2018

Last

27.583100

Ref.

27.978200

Dif.(%)

-1.41

Volume (Shares)

184

Turnover (€x1000)

5.08

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.845.125,00 Euros

Capital Maximum

9.750.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

15 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 17/09

Capital Admitted (thousands of euros)

5,9215,8765,8495,8485,845

Shares (x 1,000)

395392390390390

Period Close Price (euros)

24.720024.860025.910027.780027.6000

Period Last Price (Fixing) (euros)

24.420024.6900-  -  -  

Period High Price (Fixing) (euros)

24.770026.5600-  -  -  

Period Low Price (Fixing) (euros)

23.290024.6900-  -  -  

Capitalisation (thousands of euros)

9,7589,73910,10310,83010,755

Volume (thousands of shares)

23300

Turnover (thousands of euros)

37787126

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.