BME MTF Equity | Data of LINKED S&B, SICAV, S.A.

LINKED S&B, SICAV, S.A.

01/07/2022

NAV Date

1.989000

Net Asset Value

18/08/2022

Close Price Date

1.9890

Close Price

Excluded 19/08/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/04/2022

Hour

Last

2.1552

Ref.

2.1565

Dif.(%)

-0.06

Volume (Shares)

200

Turnover (€x1000)

0.43

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.406.039,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 18/08
Capital Admitted (thousands of euros)	2,408	2,406	2,406	2,406	2,406
Shares (x 1,000)	2,408	2,406	2,406	2,406	2,406
Period Close Price (euros)	1.8000	2.0800	2.0800	2.2600	1.9890
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,335	5,005	5,005	5,438	4,786
Volume (thousands of shares)	1	2	0	0	1
Turnover (thousands of euros)	1	4	0	0	2

Relevant Facts and Notices

02/11/2018 11:10 LINKED S&B, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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