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

ARS VALORES, SICAV, S.A.

21/10/2020

NAV Date

1.243200

Net Asset Value

23/10/2020

Close Price Date

1.2500

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

22/06/2020

Hour

Last

1.2075

Ref.

1.2056

Dif.(%)

0.16

Volume (Shares)

62,360

Turnover (€x1000)

75.3

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.094.369,68 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,820	5,592	9,237	9,224	9,094
Shares (x 1,000)	9,700	9,319	9,331	9,318	9,186
Period Close Price (euros)	1.2200	1.3300	1.1600	1.2900	1.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,834	12,395	10,824	12,020	11,483
Volume (thousands of shares)	82	385	174	13	131
Turnover (thousands of euros)	96	497	227	17	154

Relevant Facts and Notices

2018

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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