H.F. BIG KING, SICAV, S.A.

11/12/2019

NAV Date

10.225100

Net Asset Value

13/12/2019

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

10.1469

Ref.

10.1758

Dif.(%)

-0.28

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.405.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

2,4012,4072,4062,4062,406

Shares (x 1,000)

240241241241241

Period Close Price (euros)

10.08009.830010.46009.150010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4202,3662,5172,2022,454

Volume (thousands of shares)

01000

Turnover (thousands of euros)

17111

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