INV. FINANCIERAS ARENAS,SICAV

21/10/2020

NAV Date

7.064300

Net Asset Value

23/10/2020

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

29/08/2013

Hour

Close

Last

6.0100

Ref.

6.1000

Dif.(%)

-1.48

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

7.3151

Ref.

6.6939

Dif.(%)

9.28

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.535.336,53 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,5722,5722,5362,5352,535

Shares (x 1,000)

428428422422422

Period Close Price (euros)

7.31007.90007.00008.00007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1293,3812,9533,3752,995

Volume (thousands of shares)

280700

Turnover (thousands of euros)

20205600

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