MBB 2008 INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

6.505200

Net Asset Value

21/09/2017

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.505200

Ref.

6.453800

Dif.(%)

0.80

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

MBB 2008 INVERSIONES

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

15.057.595,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 1, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

13,55414,29614,24512,65815,058

Shares (x 1,000)

2,7112,8592,8492,5323,012

Period Close Price (euros)

5.77006.16006.21006.32006.5000

Period Last Price (Fixing) (euros)

5.68006.01006.4600-  -  

Period High Price (Fixing) (euros)

5.77006.14006.5200-  -  

Period Low Price (Fixing) (euros)

5.30005.79006.4500-  -  

Capitalisation (thousands of euros)

15,64117,61317,69215,99919,575

Volume (thousands of shares)

3,0283341,3421,660521

Turnover (thousands of euros)

16,2062,0078,34510,0393,360

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period