BOOM CAPITAL,SICAV,S.A.

20/02/2017

NAV Date

8.137676

Net Asset Value

22/02/2017

Close Price Date

8.1300

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

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 22/02

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)

7.69007.93007.99008.13008.1300

Period Last Price (Fixing) (euros)

7.64007.88007.98008.11008.0900

Period High Price (Fixing) (euros)

7.64007.94008.11008.11008.1000

Period Low Price (Fixing) (euros)

7.48007.73007.97007.84008.0900

Capitalisation (thousands of euros)

12,25412,63612,73212,95512,955

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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