INV. ASPE, SICAV, S.A.

21/08/2019

NAV Date

27.138800

Net Asset Value

23/08/2019

Close Price Date

27.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

24.6900

Ref.

24.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

27.4843

Ref.

28.1814

Dif.(%)

-2.47

Volume (Shares)

3

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.833.215,00 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 23/08

Capital Admitted (thousands of euros)

5,8765,8495,8485,8405,833

Shares (x 1,000)

392390390389389

Period Close Price (euros)

24.860025.910027.780025.800027.0000

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)

9,73910,10310,83010,04410,500

Volume (thousands of shares)

33010

Turnover (thousands of euros)

787121713

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.