INDICES BURSATILES, SICAV, S.A.

23/05/2017

NAV Date

6.549000

Net Asset Value

25/05/2017

Close Price Date

6.5300

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

6.572400

Ref.

6.314600

Dif.(%)

4.08

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.178.090,00 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

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

7,1727,1727,1727,1787,178

Shares (x 1,000)

1,4341,4341,4341,4361,436

Period Close Price (euros)

5.54005.81006.00006.16006.5300

Period Last Price (Fixing) (euros)

5.46005.77005.9200-  -  

Period High Price (Fixing) (euros)

5.46005.90006.2200-  -  

Period Low Price (Fixing) (euros)

5.05005.58005.9200-  -  

Capitalisation (thousands of euros)

7,9478,3348,6078,8449,375

Volume (thousands of shares)

00020

Turnover (thousands of euros)

00090

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