BONDIVILLE INVERSIONES, SICAV, S.A.

16/05/2018

NAV Date

9.449000

Net Asset Value

18/05/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.8400

Ref.

7.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/04/2018

Last

9.276400

Ref.

9.086100

Dif.(%)

2.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.403.402,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 18/05

Capital Admitted (thousands of euros)

2,4012,4012,4042,4032,403

Shares (x 1,000)

400400401401401

Period Close Price (euros)

7.95007.79008.26009.29009.4500

Period Last Price (Fixing) (euros)

7.57007.8400-  -  -  

Period High Price (Fixing) (euros)

7.76008.8800-  -  -  

Period Low Price (Fixing) (euros)

7.17007.8400-  -  -  

Capitalisation (thousands of euros)

3,1823,1183,3093,7213,785

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00710

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