INV. VALLE ASON, SICAV, S.A.

27/06/2022

NAV Date

9.437400

Net Asset Value

29/06/2022

Close Price Date

9.4303

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

23/06/2022

Hour

-

Last

9.2840

Ref.

9.6421

Dif.(%)

-3.71

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES VALLE ASON

Ticker

S1664

ISIN

ES0155922034

NIF

A-95024931

Capital Admitted

2.444.535,38 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CALLE AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,7952,6812,6242,5182,445

Shares (x 1,000)

465445436418406

Period Close Price (euros)

7.90008.95009.250010.30009.3046

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6733,9864,0324,3083,778

Volume (thousands of shares)

151491812

Turnover (thousands of euros)

12612079172120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.