INV. FINANCIERAS ARENAS,SICAV

21/08/2019

NAV Date

7.370900

Net Asset Value

23/08/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

29/08/2013

Hour

Close

Last

6.0100

Ref.

6.1000

Dif.(%)

-1.48

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.4618

Ref.

7.7114

Dif.(%)

-3.24

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.535.486,78 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 23/08

Capital Admitted (thousands of euros)

2,7432,5722,5722,5362,535

Shares (x 1,000)

456428428422422

Period Close Price (euros)

6.89007.31007.90007.00007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1453,1293,3812,9533,101

Volume (thousands of shares)

028070

Turnover (thousands of euros)

02020560

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