INV. ASPE, SICAV, S.A.

29/06/2022

NAV Date

29.303400

Net Asset Value

01/07/2022

Close Price Date

29.5021

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

24.6900

Ref.

24.6900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.05

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

28.8154

Ref.

30.9269

Dif.(%)

-6.83

Volume (Shares)

2

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.832.045,00 Euros

Capital Maximum

9.750.000,00 Euros

Capital Minimum

2.550.000,00 Euros

Nominal

15 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 1/07

Capital Admitted (thousands of euros)

5,8405,8335,8335,8325,832

Shares (x 1,000)

389389389389389

Period Close Price (euros)

25.800029.400028.600031.800029.5021

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,04411,43311,12112,36411,471

Volume (thousands of shares)

10000

Turnover (thousands of euros)

1713130

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