INV. FINANCIERAS ARENAS,SICAV

21/01/2022

NAV Date

8.881900

Net Asset Value

25/01/2022

Close Price Date

9.0000

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

22/12/2021

Hour

-

Last

8.8161

Ref.

8.9395

Dif.(%)

-1.38

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.535.096,13 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,5362,5352,5352,5352,535

Shares (x 1,000)

422422422422422

Period Close Price (euros)

7.00008.00007.95008.90009.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9533,3753,3543,7543,796

Volume (thousands of shares)

70000

Turnover (thousands of euros)

560010

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