BONDIVILLE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

8.308600

Net Asset Value

16/08/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.8400

Ref.

7.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

8.6569

Ref.

8.9433

Dif.(%)

-3.20

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.403.108,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4012,4042,4032,4032,403

Shares (x 1,000)

400401401401401

Period Close Price (euros)

7.79008.26009.29008.25008.4000

Period Last Price (Fixing) (euros)

7.8400-  -  -  -  

Period High Price (Fixing) (euros)

8.8800-  -  -  -  

Period Low Price (Fixing) (euros)

7.8400-  -  -  -  

Capitalisation (thousands of euros)

3,1183,3093,7213,3043,364

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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