BOGEY INVERSIONES,SICAV,S.A.

13/08/2018

NAV Date

1.457712

Net Asset Value

15/08/2018

Close Price Date

1.4600

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

24/07/2018

Last

1.455300

Ref.

1.458800

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BOGEY INVERSIONES

Ticker

S0420

ISIN

ES0115016034

NIF

A-82771809

Capital Admitted

3.744.105,00 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 15/08

Capital Admitted (thousands of euros)

3,3383,3393,3393,7463,744

Shares (x 1,000)

3,3383,3393,3393,7463,744

Period Close Price (euros)

1.44001.40001.45001.49001.4600

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)

4,8074,6744,8415,5815,466

Volume (thousands of shares)

5,855004082

Turnover (thousands of euros)

8,255116043

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