BILBAO EQUITY SICAV

14/06/2018

NAV Date

8.060100

Net Asset Value

18/06/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

7.681700

Ref.

7.660100

Dif.(%)

0.28

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.280.336,13 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 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

 20142015201620172018 until 18/06

Capital Admitted (thousands of euros)

2,7063,2783,2813,2803,280

Shares (x 1,000)

450545546546546

Period Close Price (euros)

7.01007.45007.57007.78008.0000

Period Last Price (Fixing) (euros)

6.82007.3700-  -  -  

Period High Price (Fixing) (euros)

7.26007.6000-  -  -  

Period Low Price (Fixing) (euros)

6.82007.3700-  -  -  

Capitalisation (thousands of euros)

3,1564,0644,1324,2464,367

Volume (thousands of shares)

1995100

Turnover (thousands of euros)

57,569510

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