BILBAO EQUITY SICAV

11/12/2019

NAV Date

8.530500

Net Asset Value

13/12/2019

Close Price Date

8.5500

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

20/11/2019

Hour

-

Last

8.4921

Ref.

8.4646

Dif.(%)

0.32

Volume (Shares)

2,020

Turnover (€x1000)

17.15

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.267.835,33 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,2783,2813,2803,2803,268

Shares (x 1,000)

545546546546544

Period Close Price (euros)

7.45007.57007.78007.20008.5500

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)

4,0644,1324,2463,9304,649

Volume (thousands of shares)

9951002

Turnover (thousands of euros)

7,56951118

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