INV. VALLE ASON, SICAV, S.A.

11/12/2019

NAV Date

8.841400

Net Asset Value

13/12/2019

Close Price Date

8.8500

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

03/12/2019

Hour

-

Last

8.7959

Ref.

8.7998

Dif.(%)

-0.04

Volume (Shares)

6,779

Turnover (€x1000)

59.63

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.681.043,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,0072,9172,8462,7952,681

Shares (x 1,000)

500485473465445

Period Close Price (euros)

8.06008.20008.54007.90008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0323,9784,0423,6733,941

Volume (thousands of shares)

1115121514

Turnover (thousands of euros)

8511998126120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.