BILBAO EQUITY SICAV

19/08/2019

NAV Date

8.146300

Net Asset Value

21/08/2019

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.2008

Ref.

8.3457

Dif.(%)

-1.74

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.279.975,53 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,2783,2813,2803,2803,280

Shares (x 1,000)

545546546546546

Period Close Price (euros)

7.45007.57007.78007.20008.1000

Period Last Price (Fixing) (euros)

7.3700-  -  -  -  

Period High Price (Fixing) (euros)

7.6000-  -  -  -  

Period Low Price (Fixing) (euros)

7.3700-  -  -  -  

Capitalisation (thousands of euros)

4,0644,1324,2463,9304,421

Volume (thousands of shares)

9951000

Turnover (thousands of euros)

7,5695110

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