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

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

25/01/2022

NAV Date

10.968300

Net Asset Value

27/01/2022

Close Price Date

11.0000

Close Price

Last Trade: NAV

Date

21/12/2021

Hour

Last

11.0168

Ref.

11.4168

Dif.(%)

-3.50

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

H.F. BIG KING

Ticker

S4162

ISIN

ES0141115008

NIF

A-87387072

Capital Admitted

2.405.190,00 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 27/01
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	11.0000
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	2,646
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	2	0

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