INDICES BURSATILES, SICAV, S.A.

15/02/2018

NAV Date

6.487700

Net Asset Value

19/02/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.516200

Ref.

6.608400

Dif.(%)

-1.40

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.177.845,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

7,1727,1727,1787,1787,178

Shares (x 1,000)

1,4341,4341,4361,4361,436

Period Close Price (euros)

5.81006.00006.16006.59006.4500

Period Last Price (Fixing) (euros)

5.77005.9200-  -  -  

Period High Price (Fixing) (euros)

5.90006.2200-  -  -  

Period Low Price (Fixing) (euros)

5.58005.9200-  -  -  

Capitalisation (thousands of euros)

8,3348,6078,8449,4619,259

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00910

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