INV. ASPE, SICAV, S.A.

23/04/2018

NAV Date

27.939000

Net Asset Value

25/04/2018

Close Price Date

27.8000

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

06/04/2018

Last

27.666700

Ref.

27.377800

Dif.(%)

1.06

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.847.870,00 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 25/04

Capital Admitted (thousands of euros)

5,9215,8765,8495,8485,848

Shares (x 1,000)

395392390390390

Period Close Price (euros)

24.720024.860025.910027.780027.8000

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)

9,7589,73910,10310,83010,838

Volume (thousands of shares)

23300

Turnover (thousands of euros)

37787121

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