BONDIVILLE INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

8.563700

Net Asset Value

27/02/2017

Close Price Date

8.6000

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

8.580900

Ref.

8.323000

Dif.(%)

3.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.403.714,00 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 27/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4042,404

Shares (x 1,000)

400400400401401

Period Close Price (euros)

7.08007.95007.79008.26008.6000

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)

2,8333,1823,1183,3093,445

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00070

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