LINKED S&B, SICAV, S.A.

03/12/2019

NAV Date

2.019400

Net Asset Value

05/12/2019

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

2.0250

Ref.

2.0262

Dif.(%)

-0.06

Volume (Shares)

12

Turnover (€x1000)

0.02

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.406.349,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 5/12

Capital Admitted (thousands of euros)

2,4082,4082,4082,4082,406

Shares (x 1,000)

2,4082,4082,4082,4082,406

Period Close Price (euros)

1.84001.88001.97001.80002.0200

Period Last Price (Fixing) (euros)

1.8600-  -  -  -  

Period High Price (Fixing) (euros)

1.8600-  -  -  -  

Period Low Price (Fixing) (euros)

1.8600-  -  -  -  

Capitalisation (thousands of euros)

4,4304,5264,7434,3354,861

Volume (thousands of shares)

10012

Turnover (thousands of euros)

11114

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