BME MTF Equity | Data of BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

17/04/2024

NAV Date

1.130340

Net Asset Value

19/04/2024

Close Price Date

1.1310

Close Price

Last Trade: Fixing

Date

25/11/2021

Hour

Last

1.1800

Ref.

1.1900

Dif.(%)

-0.84

Volume (Shares)

6,183

Turnover (€x1000)

7.3

Last Trade: NAV

Date

18/04/2024

Hour

Last

1.1303

Ref.

1.1395

Dif.(%)

-0.81

Volume (Shares)

27,000

Turnover (€x1000)

30.52

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.381.536,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	6,219	7,565	7,621	4,532	4,382
Shares (x 1,000)	6,219	7,565	7,621	4,532	4,382
Period Close Price (euros)	1.0700	1.1800	1.0563	1.1089	1.1310
Period Last Price (Fixing) (euros)	-	1.1800	-	-	-
Period High Price (Fixing) (euros)	-	1.1800	-	-	-
Period Low Price (Fixing) (euros)	-	1.0900	-	-	-
Capitalisation (thousands of euros)	6,654	8,926	8,050	5,026	4,956
Volume (thousands of shares)	1,742	1,807	602	3,669	182
Turnover (thousands of euros)	1,703	2,033	663	3,922	205

Relevant Facts and Notices

25/05/2023 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (68 KB)

21/04/2022 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable (13 KB)

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