INDICES BURSATILES, SICAV, S.A.

15/08/2018

NAV Date

6.470800

Net Asset Value

17/08/2018

Close Price Date

6.5000

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

03/08/2018

Last

6.537400

Ref.

6.542000

Dif.(%)

-0.07

Volume (Shares)

9

Turnover (€x1000)

0.06

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.177.960,00 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 Y CORPORACION FINANCIERA S.A. SVB

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

7,1727,1727,1787,1787,178

Shares (x 1,000)

1,4341,4341,4361,4361,436

Period Close Price (euros)

5.81006.00006.16006.59006.5000

Period Last Price (Fixing) (euros)

5.77005.9200-  -  -  

Period High Price (Fixing) (euros)

5.90006.2200-  -  -  

Period Low Price (Fixing) (euros)

5.58005.9200-  -  -  

Capitalisation (thousands of euros)

8,3348,6078,8449,4619,331

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00911

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