BOCHAN INVESTMENT, SICAV, S.A.

03/12/2019

NAV Date

6.503464

Net Asset Value

05/12/2019

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.3400

Ref.

5.3600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

6.5342

Ref.

6.5129

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

3.855.405,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,8513,8513,8513,8513,855

Shares (x 1,000)

770770770770771

Period Close Price (euros)

6.31006.59007.04006.20006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8595,0755,4224,7755,051

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00007

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