BILBAO EQUITY SICAV

19/01/2017

NAV Date

7.545300

Net Asset Value

23/01/2017

Close Price Date

7.5600

Close Price

Last Trade: Fixing

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.592200

Ref.

7.574800

Dif.(%)

0.23

Volume (Shares)

11

Turnover (€x1000)

0.08

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.280.684,71 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,7062,7063,2783,2813,281

Shares (x 1,000)

450450545546546

Period Close Price (euros)

6.91007.01007.45007.57007.5600

Period Last Price (Fixing) (euros)

6.72006.82007.3700-  -  

Period High Price (Fixing) (euros)

6.82007.26007.6000-  -  

Period Low Price (Fixing) (euros)

6.66006.82007.3700-  -  

Capitalisation (thousands of euros)

3,1113,1564,0644,1324,127

Volume (thousands of shares)

3199510

Turnover (thousands of euros)

2157,56950

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