BONDIVILLE INVERSIONES, SICAV, S.A.

21/09/2017

NAV Date

8.940100

Net Asset Value

25/09/2017

Close Price Date

8.9900

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

8.967100

Ref.

8.861300

Dif.(%)

1.19

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.403.534,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4042,404

Shares (x 1,000)

400400400401401

Period Close Price (euros)

7.08007.95007.79008.26008.9900

Period Last Price (Fixing) (euros)

6.95007.57007.8400-  -  

Period High Price (Fixing) (euros)

6.95007.76008.8800-  -  

Period Low Price (Fixing) (euros)

6.01007.17007.8400-  -  

Capitalisation (thousands of euros)

2,8333,1823,1183,3093,601

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00071

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period