INDICES BURSATILES, SICAV, S.A.

22/09/2022

NAV Date

6.958100

Net Asset Value

26/09/2022

Close Price Date

6.9874

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

-

Last

6.9819

Ref.

7.0963

Dif.(%)

-1.61

Volume (Shares)

448

Turnover (€x1000)

3.13

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.167.295,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

7,1787,1777,1707,1707,167

Shares (x 1,000)

1,4361,4351,4341,4341,433

Period Close Price (euros)

6.20006.85006.50007.20006.9874

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9009,8339,32110,32410,016

Volume (thousands of shares)

00200

Turnover (thousands of euros)

211023

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