INV. VALLE ASON, SICAV, S.A.

19/10/2022

NAV Date

9.361800

Net Asset Value

09/12/2022

Close Price Date

9.3618

Close Price

Last Trade: Fixing

Date

09/08/2013

Hour

Close

Last

7.1900

Ref.

7.2000

Dif.(%)

-0.14

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2022

Hour

-

Last

9.4240

Ref.

9.4682

Dif.(%)

-0.47

Volume (Shares)

400

Turnover (€x1000)

3.77

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.410.221,38 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,7952,6812,6242,5182,410

Shares (x 1,000)

465445436418400

Period Close Price (euros)

7.90008.95009.250010.30009.3618

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6733,9864,0324,3083,748

Volume (thousands of shares)

151491818

Turnover (thousands of euros)

12612079172174

Relevant Facts and Notices

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