BOUSQUET INVERSIONES,SICAV,S.A.

20/09/2017

NAV Date

7.436855

Net Asset Value

22/09/2017

Close Price Date

7.4200

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.397000

Ref.

7.495100

Dif.(%)

-1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.358.335,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,3742,3742,3752,0882,358

Shares (x 1,000)

475475475418472

Period Close Price (euros)

7.01007.26006.89007.40007.4200

Period Last Price (Fixing) (euros)

6.98007.24007.7500-  -  

Period High Price (Fixing) (euros)

6.98007.41007.7500-  -  

Period Low Price (Fixing) (euros)

6.74007.24007.5000-  -  

Capitalisation (thousands of euros)

3,3293,4483,2733,0903,500

Volume (thousands of shares)

475005757

Turnover (thousands of euros)

3,20001418425

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