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)

1

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4072,4062,4062,4062,406

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.830010.46009.150010.30009.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3662,5172,2022,4782,394

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71110

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