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

ARS VALORES, SICAV, S.A.

20/01/2021

NAV Date

1.398200

Net Asset Value

22/01/2021

Close Price Date

1.3900

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

08/01/2021

Hour

Last

1.3853

Ref.

1.3473

Dif.(%)

2.82

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.094.289,49 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	5,592	9,237	9,224	9,094	9,094
Shares (x 1,000)	9,319	9,331	9,318	9,186	9,186
Period Close Price (euros)	1.3300	1.1600	1.2900	1.3500	1.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,395	10,824	12,020	12,401	12,769
Volume (thousands of shares)	385	174	13	131	0
Turnover (thousands of euros)	497	227	17	154	0

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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