BOOM CAPITAL,SICAV,S.A.

18/01/2017

NAV Date

8.118547

Net Asset Value

20/01/2017

Close Price Date

8.1200

Close Price

Last Trade: Fixing

Last

8.1100

Ref.

8.1100

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

9.560.694,00 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 20/01

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)

7.69007.93007.99008.13008.1200

Period Last Price (Fixing) (euros)

7.64007.88007.98008.1100-  

Period High Price (Fixing) (euros)

7.64007.94008.11008.1100-  

Period Low Price (Fixing) (euros)

7.48007.73007.97007.8400-  

Capitalisation (thousands of euros)

12,25412,63612,73212,95512,939

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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