MBB 2008 INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

6.491600

Net Asset Value

22/06/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

19/08/2015

Last

6.4600

Ref.

6.4600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2018

Last

6.557900

Ref.

6.452500

Dif.(%)

1.63

Volume (Shares)

920

Turnover (€x1000)

6.03

Security

Security name

MBB 2008 INVERSIONES

Ticker

S3517

ISIN

ES0161722030

NIF

A-85632149

Capital Admitted

14.857.985,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 1, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

14,29614,24512,65815,03014,858

Shares (x 1,000)

2,8592,8492,5323,0062,972

Period Close Price (euros)

6.16006.21006.32006.52006.5000

Period Last Price (Fixing) (euros)

6.01006.4600-  -  -  

Period High Price (Fixing) (euros)

6.14006.5200-  -  -  

Period Low Price (Fixing) (euros)

5.79006.4500-  -  -  

Capitalisation (thousands of euros)

17,61317,69215,99919,59919,315

Volume (thousands of shares)

3341,3421,66052634

Turnover (thousands of euros)

2,0078,34510,0393,397219

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