BONDIVILLE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

7.911900

Net Asset Value

05/12/2016

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Last

7.8400

Ref.

7.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.896300

Ref.

7.775400

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.403.966,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 5/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,404

Shares (x 1,000)

400400400400401

Period Close Price (euros)

5.91007.08007.95007.79007.9000

Period Last Price (Fixing) (euros)

5.55006.95007.57007.8400-  

Period High Price (Fixing) (euros)

5.81006.95007.76008.8800-  

Period Low Price (Fixing) (euros)

5.55006.01007.17007.8400-  

Capitalisation (thousands of euros)

2,3652,8333,1823,1183,165

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00007

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