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

15/09/2021

NAV Date

11.044500

Net Asset Value

17/09/2021

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

11.1822

Ref.

11.1421

Dif.(%)

0.36

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.405.470,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,4062,4062,4062,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

10.46009.150010.300010.500011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5172,2022,4782,5262,670

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11111

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