BILBAO EQUITY SICAV

30/11/2016

NAV Date

7.458800

Net Asset Value

02/12/2016

Close Price Date

7.4600

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

7.454700

Ref.

7.413900

Dif.(%)

0.55

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.280.828,95 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7062,7062,7063,2783,281

Shares (x 1,000)

450450450545546

Period Close Price (euros)

6.57006.91007.01007.45007.4600

Period Last Price (Fixing) (euros)

6.53006.72006.82007.3700-  

Period High Price (Fixing) (euros)

6.90006.82007.26007.6000-  

Period Low Price (Fixing) (euros)

6.53006.66006.82007.3700-  

Capitalisation (thousands of euros)

2,9583,1113,1564,0644,072

Volume (thousands of shares)

0319951

Turnover (thousands of euros)

02157,5695

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