BILBAO EQUITY SICAV

05/08/2020

NAV Date

9.098900

Net Asset Value

07/08/2020

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

8.7801

Ref.

8.3509

Dif.(%)

5.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BILBAO EQUITY

Ticker

S0350

ISIN

ES0114101035

NIF

A-48975510

Capital Admitted

3.267.745,18 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.704.500,00 Euros

Nominal

6,01 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 7/08

Capital Admitted (thousands of euros)

3,2813,2803,2803,2683,268

Shares (x 1,000)

546546546544544

Period Close Price (euros)

7.57007.78007.20008.70009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1324,2463,9304,7304,921

Volume (thousands of shares)

10020

Turnover (thousands of euros)

511180

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