BOGEY INVERSIONES,SICAV,S.A.

24/05/2017

NAV Date

1.483980

Net Asset Value

26/05/2017

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

2,404,655

Turnover (€x1000)

3,366.52

Last Trade: NAV

Last

1.476300

Ref.

1.481400

Dif.(%)

-0.34

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

BOGEY INVERSIONES

Ticker

S0420

ISIN

ES0115016034

NIF

A-82771809

Capital Admitted

3.745.954,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DELA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

4,9213,3383,3393,3393,746

Shares (x 1,000)

4,9213,3383,3393,3393,746

Period Close Price (euros)

1.39001.44001.40001.45001.4800

Period Last Price (Fixing) (euros)

-  1.4000-  -  -  

Period High Price (Fixing) (euros)

-  1.4000-  -  -  

Period Low Price (Fixing) (euros)

-  1.4000-  -  -  

Capitalisation (thousands of euros)

6,8414,8074,6744,8415,544

Volume (thousands of shares)

05,85500408

Turnover (thousands of euros)

08,25511604

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period