INV. ARGA

23/07/2021

NAV Date

218.038100

Net Asset Value

27/07/2021

Close Price Date

218.0000

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

15/07/2021

Hour

-

Last

218.7926

Ref.

219.1935

Dif.(%)

-0.18

Volume (Shares)

6

Turnover (€x1000)

1.31

Security

Security name

INVERSIONES ARGA

Ticker

S1656

ISIN

ES0155911136

NIF

A-28323251

Capital Admitted

6.405.504,00 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 27/07

Capital Admitted (thousands of euros)

7,2546,9646,7006,4056,406

Shares (x 1,000)

113109105100100

Period Close Price (euros)

192.0600179.0000204.0000199.0000218.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,77019,47821,35619,91621,819

Volume (thousands of shares)

55450

Turnover (thousands of euros)

89589484191113

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.