BME MTF Equity | Data of BILBAO EQUITY SICAV

BILBAO EQUITY SICAV

15/10/2021

NAV Date

11.015400

Net Asset Value

19/10/2021

Close Price Date

11.0000

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

18/10/2021

Hour

Last

11.0154

Ref.

10.6059

Dif.(%)

3.86

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.237.430,74 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 19/10
Capital Admitted (thousands of euros)	3,280	3,280	3,268	3,238	3,237
Shares (x 1,000)	546	546	544	539	539
Period Close Price (euros)	7.7800	7.2000	8.7000	10.0000	11.0000
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	5,925
Volume (thousands of shares)	0	0	2	5	0
Turnover (thousands of euros)	1	1	18	49	1

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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