INDICES BURSATILES, SICAV, S.A.

11/12/2019

NAV Date

6.754700

Net Asset Value

13/12/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

6.7369

Ref.

6.7246

Dif.(%)

0.18

Volume (Shares)

11

Turnover (€x1000)

0.07

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.177.285,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

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)

6.00006.16006.59006.20006.7500

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)

8,6078,8449,4618,9009,689

Volume (thousands of shares)

02000

Turnover (thousands of euros)

09121

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