LINKED S&B, SICAV, S.A.

21/10/2020

NAV Date

1.905600

Net Asset Value

23/10/2020

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.8800

Ref.

1.8800

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

1.9072

Ref.

1.9066

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.406.327,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 23/10

Capital Admitted (thousands of euros)

2,4082,4082,4082,4062,406

Shares (x 1,000)

2,4082,4082,4082,4062,406

Period Close Price (euros)

1.88001.97001.80002.08001.9100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5264,7434,3355,0054,596

Volume (thousands of shares)

00120

Turnover (thousands of euros)

11140

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