BOMBAY INVESTMENT OFFICE, SICAV, S.A.

02/12/2016

NAV Date

5.065861

Net Asset Value

05/12/2016

Close Price Date

5.0700

Close Price

Last Trade: Fixing

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.33

Last Trade: NAV

Last

4.876700

Ref.

4.770900

Dif.(%)

2.22

Volume (Shares)

75

Turnover (€x1000)

0.37

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

5.876.694,06 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 Euros

Nominal

3,93 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

11,1102,4005,6645,8775,877

Shares (x 1,000)

2,8276111,4411,4951,495

Period Close Price (euros)

4.04004.37005.00004.95005.0700

Period Last Price (Fixing) (euros)

3.98004.26004.8200-  -  

Period High Price (Fixing) (euros)

4.03004.34004.8200-  -  

Period Low Price (Fixing) (euros)

3.90004.03004.4900-  -  

Capitalisation (thousands of euros)

11,4212,6697,2067,4027,581

Volume (thousands of shares)

1,1172,8528851,2710

Turnover (thousands of euros)

4,50011,7704,2856,4820

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