BONDIVILLE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

9.998300

Net Asset Value

24/06/2022

Close Price Date

10.0543

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.8400

Ref.

7.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

9.9144

Ref.

9.8561

Dif.(%)

0.59

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.402.592,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 24/06

Capital Admitted (thousands of euros)

2,4032,4032,4032,4032,403

Shares (x 1,000)

401401400400400

Period Close Price (euros)

8.25009.35008.450010.000010.0543

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3043,7453,3844,0044,026

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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