INV. ASPE, SICAV, S.A.

21/01/2021

NAV Date

29.109100

Net Asset Value

25/01/2021

Close Price Date

29.2000

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

08/01/2021

Hour

-

Last

29.0267

Ref.

28.3588

Dif.(%)

2.36

Volume (Shares)

3

Turnover (€x1000)

0.09

Security

Security name

INVERSIONES ASPE

Ticker

S1650

ISIN

ES0155890033

NIF

A-48298129

Capital Admitted

5.832.645,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,8485,8405,8335,8335,833

Shares (x 1,000)

390389389389389

Period Close Price (euros)

27.780025.800029.400028.600029.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,83010,04411,43311,12111,354

Volume (thousands of shares)

01000

Turnover (thousands of euros)

2171310

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