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

17/05/2018

NAV Date

10.483700

Net Asset Value

21/05/2018

Close Price Date

10.5000

Close Price

Last Trade: NAV

Date

09/04/2018

Last

10.156600

Ref.

10.206000

Dif.(%)

-0.48

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.406.430,00 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.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 2015201620172018 until 21/05

Capital Admitted (thousands of euros)

2,4012,4072,4062,406

Shares (x 1,000)

240241241241

Period Close Price (euros)

10.08009.830010.460010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4202,3662,5172,527

Volume (thousands of shares)

0100

Turnover (thousands of euros)

1710

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