INV. FINANCIERAS ARENAS,SICAV

17/07/2019

NAV Date

7.651200

Net Asset Value

19/07/2019

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

29/08/2013

Last

6.0100

Ref.

6.1000

Dif.(%)

-1.48

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/07/2019

Last

7.711400

Ref.

7.595500

Dif.(%)

1.53

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.535.462,74 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

2,7432,5722,5722,5362,535

Shares (x 1,000)

456428428422422

Period Close Price (euros)

6.89007.31007.90007.00007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1453,1293,3812,9533,248

Volume (thousands of shares)

028070

Turnover (thousands of euros)

02020560

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