INV. VALLE ASON, SICAV, S.A.

27/10/2020

NAV Date

8.833000

Net Asset Value

29/10/2020

Close Price Date

8.8500

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

27/10/2020

Hour

-

Last

8.8518

Ref.

8.8873

Dif.(%)

-0.40

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.624.509,30 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,9172,8462,7952,6812,625

Shares (x 1,000)

485473465445436

Period Close Price (euros)

8.20008.54007.90008.95008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9784,0423,6733,9863,858

Volume (thousands of shares)

151215149

Turnover (thousands of euros)

1199812612079

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