ARS VALORES, SICAV, S.A.

07/04/2021

NAV Date

1.454600

Net Asset Value

09/04/2021

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

1.4583

Ref.

1.4389

Dif.(%)

1.35

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.094.271,67 Euros

Capital Maximum

24.000.005,70 Euros

Capital Minimum

2.400.000,57 Euros

Nominal

0,99 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

5,5929,2379,2249,0949,094

Shares (x 1,000)

9,3199,3319,3189,1869,186

Period Close Price (euros)

1.33001.16001.29001.35001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,39510,82412,02012,40113,412

Volume (thousands of shares)

385174131310

Turnover (thousands of euros)

497227171540

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