BONDIVILLE INVERSIONES, SICAV, S.A.

05/08/2020

NAV Date

7.489400

Net Asset Value

07/08/2020

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.8400

Ref.

7.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

-

Last

7.8030

Ref.

7.0244

Dif.(%)

11.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BONDIVILLE INVERSIONES

Ticker

S3370

ISIN

ES0125475030

NIF

A-85270262

Capital Admitted

2.403.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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)

2,4042,4032,4032,4032,403

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.26009.29008.25009.35007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3093,7213,3043,7452,984

Volume (thousands of shares)

10000

Turnover (thousands of euros)

71100

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