INV. VALLE ASON, SICAV, S.A.

19/11/2018

NAV Date

8.224400

Net Asset Value

21/11/2018

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

09/08/2013

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/11/2018

Last

8.277300

Ref.

8.307100

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.794.990,82 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

 20142015201620172018 until 21/11

Capital Admitted (thousands of euros)

3,0723,0072,9172,8462,795

Shares (x 1,000)

511500485473465

Period Close Price (euros)

7.72008.06008.20008.54008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9444,0323,9784,0423,835

Volume (thousands of shares)

1611151210

Turnover (thousands of euros)

121851199880

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