BME MTF Equity | Data of H.F. BIG KING, SICAV, S.A.

H.F. BIG KING, SICAV, S.A.

08/08/2022

NAV Date

10.997100

Net Asset Value

10/08/2022

Close Price Date

10.9867

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

Last

10.8405

Ref.

11.0168

Dif.(%)

-1.60

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.405.150,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	2,406	2,406	2,405	2,405	2,405
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	9.1500	10.3000	10.5000	11.3000	10.9867
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,202	2,478	2,526	2,718	2,642
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	0

Relevant Facts and Notices

2022

31/01/2022 H.F. BIG KING, SICAV, S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad (149 KB)

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