BILBAO EQUITY SICAV

28/06/2022

NAV Date

8.332300

Net Asset Value

30/06/2022

Close Price Date

8.3210

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

8.3323

Ref.

7.8546

Dif.(%)

6.08

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.210.019,13 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,2803,2683,2383,2133,210

Shares (x 1,000)

546544539535534

Period Close Price (euros)

7.20008.700010.000010.90008.3210

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9304,7305,3875,8274,444

Volume (thousands of shares)

02540

Turnover (thousands of euros)

11849474

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