BME MTF Equity | Data of BILBAO EQUITY SICAV

BILBAO EQUITY SICAV

20/01/2021

NAV Date

10.430700

Net Asset Value

22/01/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

Last

10.1590

Ref.

9.9722

Dif.(%)

1.87

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.237.550,94 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,280	3,280	3,268	3,238	3,238
Shares (x 1,000)	546	546	544	539	539
Period Close Price (euros)	7.7800	7.2000	8.7000	10.0000	10.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,246	3,930	4,730	5,387	5,549
Volume (thousands of shares)	0	0	2	5	0
Turnover (thousands of euros)	1	1	18	49	0

31/07/2014 17:32 BILBAO EQUITY SICAV Relevant Fact Hecho Relevante: Pago dividendo en BILBAO EQUITY SICAV (41 KB)

30/07/2009 12:00 BILBAO EQUITY SICAV Relevant Fact Hecho Relevante: Dividendo de BILBAO EQUITY SICAV S0350 (49 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.