BME MTF Equity | Data of INV. ASPE, SICAV, S.A.

INV. ASPE, SICAV, S.A.

05/12/2022

NAV Date

30.400400

Net Asset Value

29/12/2022

Close Price Date

30.4004

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

24.6900

Ref.

24.6900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

09/11/2022

Hour

Last

29.6486

Ref.

29.2470

Dif.(%)

1.37

Volume (Shares)

395

Turnover (€x1000)

11.71

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.825.910,00 Euros

Capital Maximum

9.750.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	5,840	5,833	5,833	5,832	5,826
Shares (x 1,000)	389	389	389	389	388
Period Close Price (euros)	25.8000	29.4000	28.6000	31.8000	30.4004
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,044	11,433	11,121	12,364	11,807
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	17	13	1	3	12

Relevant Facts and Notices

2022

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