INV. ARGA

22/06/2022

NAV Date

201.229400

Net Asset Value

24/06/2022

Close Price Date

203.0157

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

16/06/2022

Hour

-

Last

204.4791

Ref.

213.5480

Dif.(%)

-4.25

Volume (Shares)

17

Turnover (€x1000)

3.48

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

5.939.712,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,9646,7006,4056,2025,940

Shares (x 1,000)

1091051009793

Period Close Price (euros)

179.0000204.0000199.0000222.0000203.0157

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,47821,35619,91621,51218,841

Volume (thousands of shares)

54534

Turnover (thousands of euros)

894841911715861

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