BOGEY INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

1.444454

Net Asset Value

20/01/2017

Close Price Date

1.4400

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

1.446900

Ref.

1.442700

Dif.(%)

0.29

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BOGEY INVERSIONES

Ticker

S0420

ISIN

ES0115016034

NIF

A-82771809

Capital Admitted

3.338.605,00 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 20/01

Capital Admitted (thousands of euros)

4,9213,3383,3393,3393,339

Shares (x 1,000)

4,9213,3383,3393,3393,339

Period Close Price (euros)

1.39001.44001.40001.45001.4400

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)

6,8414,8074,6744,8414,808

Volume (thousands of shares)

05,855000

Turnover (thousands of euros)

08,255110

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