BOMBAY INVESTMENT OFFICE, SICAV, S.A.

12/01/2018

NAV Date

5.732503

Net Asset Value

15/01/2018

Close Price Date

5.7000

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

5.674900

Ref.

5.639000

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

6.529.506,36 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

5,6645,8775,8776,5306,530

Shares (x 1,000)

1,4411,4951,4951,6611,661

Period Close Price (euros)

5.00004.95005.24005.64005.7000

Period Last Price (Fixing) (euros)

4.8200-  -  -  -  

Period High Price (Fixing) (euros)

4.8200-  -  -  -  

Period Low Price (Fixing) (euros)

4.4900-  -  -  -  

Capitalisation (thousands of euros)

7,2067,4027,8369,3719,470

Volume (thousands of shares)

8851,27101660

Turnover (thousands of euros)

4,2856,48209210

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