BILBAO EQUITY SICAV

28/07/2021

NAV Date

10.786000

Net Asset Value

30/07/2021

Close Price Date

10.7000

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

15/07/2021

Hour

-

Last

10.7683

Ref.

10.8373

Dif.(%)

-0.64

Volume (Shares)

6

Turnover (€x1000)

0.06

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.237.568,97 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,2803,2803,2683,2383,238

Shares (x 1,000)

546546544539539

Period Close Price (euros)

7.78007.20008.700010.000010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2463,9304,7305,3875,764

Volume (thousands of shares)

00250

Turnover (thousands of euros)

1118491

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