BOMBAY INVESTMENT OFFICE, SICAV, S.A.

10/12/2018

NAV Date

5.327114

Net Asset Value

12/12/2018

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

12/06/2014

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.33

Last Trade: NAV

Date

10/08/2018

Last

5.618400

Ref.

5.545600

Dif.(%)

1.31

Volume (Shares)

35,550

Turnover (€x1000)

199.74

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

6.669.276,81 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 Euros

Nominal

3,93 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

5,6645,8775,8776,5306,669

Shares (x 1,000)

1,4411,4951,4951,6611,697

Period Close Price (euros)

5.00004.95005.24005.64005.3500

Period Last Price (Fixing) (euros)

4.8200-  -  -  -  

Period High Price (Fixing) (euros)

4.8200-  -  -  -  

Period Low Price (Fixing) (euros)

4.4900-  -  -  -  

Capitalisation (thousands of euros)

7,2067,4027,8369,3719,079

Volume (thousands of shares)

8851,271016636

Turnover (thousands of euros)

4,2856,4820921200

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