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

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

9,2379,2249,0949,0688,870

Shares (x 1,000)

9,3319,3189,1869,1608,960

Period Close Price (euros)

1.16001.29001.35001.54001.4190

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,82412,02012,40114,10612,714

Volume (thousands of shares)

1741313127200

Turnover (thousands of euros)

2271715440292

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