LINKED S&B, SICAV, S.A.

21/08/2019

NAV Date

1.938400

Net Asset Value

23/08/2019

Close Price Date

1.9300

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

02/07/2019

Hour

-

Last

1.9924

Ref.

1.9699

Dif.(%)

1.14

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.406.345,00 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.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/08

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)

1.84001.88001.97001.80001.9300

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)

4,4304,5264,7434,3354,644

Volume (thousands of shares)

10012

Turnover (thousands of euros)

11114

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