H.F. BIG KING, SICAV, S.A.

30/11/2016

NAV Date

9.775700

Net Asset Value

02/12/2016

Close Price Date

9.7600

Close Price

Last Trade: NAV

Last

9.768600

Ref.

9.696200

Dif.(%)

0.75

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.406.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,407

Shares (x 1,000)

240241

Period Close Price (euros)

10.08009.7600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4202,349

Volume (thousands of shares)

01

Turnover (thousands of euros)

17

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period