BME MTF Equity | Data of ARS VALORES, SICAV, S.A.

ARS VALORES, SICAV, S.A.

24/06/2022

NAV Date

1.419000

Net Asset Value

29/06/2022

Close Price Date

1.4190

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.4191

Ref.

1.4192

Dif.(%)

-0.01

Volume (Shares)

79,552

Turnover (€x1000)

112.89

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

8.870.476,23 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	9,237	9,224	9,094	9,068	8,870
Shares (x 1,000)	9,331	9,318	9,186	9,160	8,960
Period Close Price (euros)	1.1600	1.2900	1.3500	1.5400	1.4190
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,824	12,020	12,401	14,106	12,714
Volume (thousands of shares)	174	13	131	27	200
Turnover (thousands of euros)	227	17	154	40	292

31/01/2022 ARS VALORES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (147 KB)

21/02/2018 17:30 ARS VALORES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de nominal, capital social inicial y capital estaturario máximo. (74 KB)

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