LINKED S&B, SICAV, S.A.

24/06/2022

NAV Date

2.015300

Net Asset Value

28/06/2022

Close Price Date

1.9814

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

07/04/2022

Hour

-

Last

2.1552

Ref.

2.1565

Dif.(%)

-0.06

Volume (Shares)

200

Turnover (€x1000)

0.43

Security

Security name

LINKED S&B

Ticker

S0187

ISIN

ES0109337032

NIF

A-83405944

Capital Admitted

2.406.039,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,4082,4062,4062,4062,406

Shares (x 1,000)

2,4082,4062,4062,4062,406

Period Close Price (euros)

1.80002.08002.08002.26001.9814

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3355,0055,0055,4384,767

Volume (thousands of shares)

12001

Turnover (thousands of euros)

14002

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