INDICES BURSATILES, SICAV, S.A.

28/10/2020

NAV Date

5.951300

Net Asset Value

30/10/2020

Close Price Date

6.0500

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

27/10/2020

Hour

-

Last

6.0650

Ref.

6.1079

Dif.(%)

-0.70

Volume (Shares)

13

Turnover (€x1000)

0.08

Security

Security name

INDICES BURSATILES

Ticker

S1330

ISIN

ES0148221031

NIF

A-82548561

Capital Admitted

7.169.985,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

7,1787,1787,1787,1777,170

Shares (x 1,000)

1,4361,4361,4361,4351,434

Period Close Price (euros)

6.16006.59006.20006.85006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,8449,4618,9009,8338,676

Volume (thousands of shares)

20001

Turnover (thousands of euros)

91219

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