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

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

23/10/2020

NAV Date

9.959200

Net Asset Value

27/10/2020

Close Price Date

9.9500

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

Last

9.9592

Ref.

9.6402

Dif.(%)

3.31

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.405.730,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,407	2,406	2,406	2,406	2,406
Shares (x 1,000)	241	241	241	241	241
Period Close Price (euros)	9.8300	10.4600	9.1500	10.3000	9.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,366	2,517	2,202	2,478	2,394
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	7	1	1	1	0

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