INV. VALLE ASON, SICAV, S.A.

21/10/2021

NAV Date

10.028400

Net Asset Value

25/10/2021

Close Price Date

10.0000

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

18/10/2021

Hour

-

Last

10.0034

Ref.

9.8342

Dif.(%)

1.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.547.989,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

2,8462,7952,6812,6242,548

Shares (x 1,000)

473465445436423

Period Close Price (euros)

8.54007.90008.95009.250010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0423,6733,9864,0324,233

Volume (thousands of shares)

121514913

Turnover (thousands of euros)

9812612079122

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