BOOM CAPITAL,SICAV,S.A.

15/11/2017

NAV Date

8.213069

Net Asset Value

17/11/2017

Close Price Date

8.2200

Close Price

Last Trade: Fixing

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.059000

Ref.

7.323100

Dif.(%)

10.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.560.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

9,5619,5619,5619,5619,561

Shares (x 1,000)

1,5931,5931,5931,5931,593

Period Close Price (euros)

7.69007.93007.99008.13008.2200

Period Last Price (Fixing) (euros)

7.64007.88007.98008.11008.2000

Period High Price (Fixing) (euros)

7.64007.94008.11008.11008.2000

Period Low Price (Fixing) (euros)

7.48007.73007.97007.84008.0900

Capitalisation (thousands of euros)

12,25412,63612,73212,95513,098

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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