INV. FINANCIERAS ARENAS,SICAV

12/08/2022

NAV Date

8.846500

Net Asset Value

16/08/2022

Close Price Date

8.7668

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

23/06/2022

Hour

-

Last

8.6589

Ref.

8.8917

Dif.(%)

-2.62

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.168.462,09 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 16/08

Capital Admitted (thousands of euros)

2,5362,5352,5352,5352,168

Shares (x 1,000)

422422422422361

Period Close Price (euros)

7.00008.00007.95008.90008.7668

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9533,3753,3543,7543,163

Volume (thousands of shares)

700061

Turnover (thousands of euros)

56001542

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