BOGEY INVERSIONES,SICAV,S.A.

16/05/2018

NAV Date

1.455185

Net Asset Value

18/05/2018

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

24/03/2014

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

2,404,655

Turnover (€x1000)

3,366.52

Last Trade: NAV

Date

15/05/2018

Last

1.453800

Ref.

1.440400

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BOGEY INVERSIONES

Ticker

S0420

ISIN

ES0115016034

NIF

A-82771809

Capital Admitted

3.745.843,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,3383,3393,3393,7463,746

Shares (x 1,000)

3,3383,3393,3393,7463,746

Period Close Price (euros)

1.44001.40001.45001.49001.4500

Period Last Price (Fixing) (euros)

1.4000-  -  -  -  

Period High Price (Fixing) (euros)

1.4000-  -  -  -  

Period Low Price (Fixing) (euros)

1.4000-  -  -  -  

Capitalisation (thousands of euros)

4,8074,6744,8415,5815,431

Volume (thousands of shares)

5,855004080

Turnover (thousands of euros)

8,255116040

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