INV. ASPE, SICAV, S.A.

18/04/2019

NAV Date

28.274600

Net Asset Value

24/04/2019

Close Price Date

28.2000

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

09/04/2019

Last

28.002200

Ref.

27.290000

Dif.(%)

2.61

Volume (Shares)

145

Turnover (€x1000)

4.06

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.833.305,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

5,8765,8495,8485,8405,833

Shares (x 1,000)

392390390389389

Period Close Price (euros)

24.860025.910027.780025.800028.2000

Period Last Price (Fixing) (euros)

24.6900-  -  -  -  

Period High Price (Fixing) (euros)

26.5600-  -  -  -  

Period Low Price (Fixing) (euros)

24.6900-  -  -  -  

Capitalisation (thousands of euros)

9,73910,10310,83010,04410,967

Volume (thousands of shares)

33010

Turnover (thousands of euros)

787121712

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