INDICES BURSATILES, SICAV, S.A.

19/03/2019

NAV Date

6.589200

Net Asset Value

21/03/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/03/2019

Last

6.485400

Ref.

6.513200

Dif.(%)

-0.43

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.177.330,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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 21/03

Capital Admitted (thousands of euros)

7,1727,1787,1787,1787,177

Shares (x 1,000)

1,4341,4361,4361,4361,435

Period Close Price (euros)

6.00006.16006.59006.20006.5500

Period Last Price (Fixing) (euros)

5.9200-  -  -  -  

Period High Price (Fixing) (euros)

6.2200-  -  -  -  

Period Low Price (Fixing) (euros)

5.9200-  -  -  -  

Capitalisation (thousands of euros)

8,6078,8449,4618,9009,402

Volume (thousands of shares)

02000

Turnover (thousands of euros)

09120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.