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

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,8205,5929,2379,2249,094

Shares (x 1,000)

9,7009,3199,3319,3189,186

Period Close Price (euros)

1.22001.33001.16001.29001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,83412,39510,82412,02011,483

Volume (thousands of shares)

8238517413131

Turnover (thousands of euros)

9649722717154

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