BME MTF Equity | Data of BILBAO EQUITY SICAV

BILBAO EQUITY SICAV

28/10/2020

NAV Date

9.133400

Net Asset Value

30/10/2020

Close Price Date

9.3000

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

27/10/2020

Hour

Last

9.2812

Ref.

9.4361

Dif.(%)

-1.64

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.246.998,66 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,281	3,280	3,280	3,268	3,247
Shares (x 1,000)	546	546	546	544	540
Period Close Price (euros)	7.5700	7.7800	7.2000	8.7000	9.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,132	4,246	3,930	4,730	5,024
Volume (thousands of shares)	1	0	0	2	3
Turnover (thousands of euros)	5	1	1	18	33

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)

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