ARS VALORES, SICAV, S.A.

27/05/2020

NAV Date

1.176700

Net Asset Value

29/05/2020

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.1400

Ref.

1.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

18/05/2020

Hour

-

Last

1.1360

Ref.

1.1375

Dif.(%)

-0.13

Volume (Shares)

69,000

Turnover (€x1000)

78.38

Security

Security name

ARS VALORES

Ticker

S0271

ISIN

ES0110509033

NIF

A-82196437

Capital Admitted

9.156.114,99 Euros

Capital Maximum

24.000.005,70 Euros

Capital Minimum

2.400.000,57 Euros

Nominal

0,99 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

5,8205,5929,2379,2249,156

Shares (x 1,000)

9,7009,3199,3319,3189,249

Period Close Price (euros)

1.22001.33001.16001.29001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,83412,39510,82412,02010,821

Volume (thousands of shares)

823851741369

Turnover (thousands of euros)

964972271778

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