INV. ASPE, SICAV, S.A.

12/12/2018

NAV Date

26.455900

Net Asset Value

14/12/2018

Close Price Date

26.2000

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

13/12/2018

Last

26.455900

Ref.

26.957700

Dif.(%)

-1.86

Volume (Shares)

6

Turnover (€x1000)

0.16

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.839.995,00 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 14/12

Capital Admitted (thousands of euros)

5,9215,8765,8495,8485,840

Shares (x 1,000)

395392390390389

Period Close Price (euros)

24.720024.860025.910027.780026.2000

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)

9,7589,73910,10310,83010,201

Volume (thousands of shares)

23301

Turnover (thousands of euros)

377871216

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