INV. VALLE ASON, SICAV, S.A.

14/08/2019

NAV Date

8.465400

Net Asset Value

16/08/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

09/08/2013

Hour

Close

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.5670

Ref.

8.6564

Dif.(%)

-1.03

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.718.319,79 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,0072,9172,8462,7952,718

Shares (x 1,000)

500485473465452

Period Close Price (euros)

8.06008.20008.54007.90008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0323,9784,0423,6733,843

Volume (thousands of shares)

111512157

Turnover (thousands of euros)

851199812661

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