BOCHAN INVESTMENT, SICAV, S.A.

14/12/2018

NAV Date

6.318339

Net Asset Value

18/12/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

5.3400

Ref.

5.3600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

6.697000

Ref.

6.844200

Dif.(%)

-2.15

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

3.850.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

3,8513,8513,8513,8513,851

Shares (x 1,000)

770770770770770

Period Close Price (euros)

6.34006.31006.59007.04006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8834,8595,0755,4224,890

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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