BOUSQUET INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

7.501720

Net Asset Value

18/01/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.520600

Ref.

7.481500

Dif.(%)

0.52

Volume (Shares)

13,280

Turnover (€x1000)

99.87

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.291.905,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

2,3742,3752,0882,3582,292

Shares (x 1,000)

475475418472458

Period Close Price (euros)

7.26006.89007.40007.52007.5000

Period Last Price (Fixing) (euros)

7.24007.7500-  -  7.5000

Period High Price (Fixing) (euros)

7.41007.7500-  -  7.5000

Period Low Price (Fixing) (euros)

7.24007.5000-  -  7.5000

Capitalisation (thousands of euros)

3,4483,2733,0903,5473,438

Volume (thousands of shares)

0057700

Turnover (thousands of euros)

014185260

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