BME MTF Equity | Data of INDICES BURSATILES, SICAV, S.A.

INDICES BURSATILES, SICAV, S.A.

17/10/2022

NAV Date

6.927800

Net Asset Value

23/11/2022

Close Price Date

6.9278

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/10/2022

Hour

Last

6.9227

Ref.

6.8833

Dif.(%)

0.57

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.164.610,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	7,178	7,177	7,170	7,170	7,165
Shares (x 1,000)	1,436	1,435	1,434	1,434	1,433
Period Close Price (euros)	6.2000	6.8500	6.5000	7.2000	6.9278
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,900	9,833	9,321	10,324	9,927
Volume (thousands of shares)	0	0	2	0	1
Turnover (thousands of euros)	2	1	10	2	7

Relevant Facts and Notices

2022

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