INV. ARGA

21/10/2020

NAV Date

181.684000

Net Asset Value

23/10/2020

Close Price Date

182.0000

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

18/06/2020

Hour

-

Last

182.6751

Ref.

170.3657

Dif.(%)

7.23

Volume (Shares)

3

Turnover (€x1000)

0.55

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

6.698.880,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,5527,2546,9646,7006,699

Shares (x 1,000)

118113109105105

Period Close Price (euros)

178.7100192.0600179.0000204.0000182.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,08721,77019,47821,35619,050

Volume (thousands of shares)

15540

Turnover (thousands of euros)

1308958948413

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