INV. ARGA

13/01/2021

NAV Date

201.669700

Net Asset Value

15/01/2021

Close Price Date

202.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

169.6600

Ref.

169.6600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.34

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

201.3572

Ref.

197.5809

Dif.(%)

1.91

Volume (Shares)

3

Turnover (€x1000)

0.6

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

6.405.056,00 Euros

Capital Maximum

24.960.000,00 Euros

Capital Minimum

2.560.000,00 Euros

Nominal

64 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

7,2546,9646,7006,4056,405

Shares (x 1,000)

113109105100100

Period Close Price (euros)

192.0600179.0000204.0000199.0000202.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,77019,47821,35619,91620,216

Volume (thousands of shares)

55450

Turnover (thousands of euros)

8958948419111

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