BME MTF Equity | Data of BOMBAY INVESTMENT OFFICE, SICAV, S.A.

BOMBAY INVESTMENT OFFICE, SICAV, S.A.

23/04/2024

NAV Date

7.610918

Net Asset Value

25/04/2024

Close Price Date

7.5876

Close Price

Last Trade: Fixing

Date

27/02/2024

Hour

Last

7.2969

Ref.

7.4458

Dif.(%)

-2.00

Volume (Shares)

385

Turnover (€x1000)

2.81

Last Trade: NAV

Date

24/04/2024

Hour

Last

7.6109

Ref.

7.5823

Dif.(%)

0.38

Volume (Shares)

331,500

Turnover (€x1000)

2,523.02

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

27.784.986,03 Euros

Capital Maximum

63.300.038,40 Euros

Capital Minimum

6.330.003,84 Euros

Nominal

3,93 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	4,068	7,539	12,108	23,564	26,482
Shares (x 1,000)	1,035	1,918	3,081	5,996	6,738
Period Close Price (euros)	6.0500	6.6500	6.6550	7.3987	7.5876
Period Last Price (Fixing) (euros)	-	-	6.7248	-	7.2969
Period High Price (Fixing) (euros)	-	-	6.7576	-	7.2969
Period Low Price (Fixing) (euros)	-	-	6.7248	-	7.2969
Capitalisation (thousands of euros)	6,263	12,757	20,503	44,362	51,129
Volume (thousands of shares)	1,338	884	1,204	3,045	965
Turnover (thousands of euros)	6,676	5,625	8,005	21,460	7,226

Relevant Facts and Notices

20/02/2024 12:51 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales (103 KB)
19/01/2024 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por SINGULAR BANK, S.A., como depositario, así como el traslado del domicilio social de la sociedad que pasa a ser: CALLE MARIA DE MOLINA, 4, 28006, MADRID

30/03/2023 12:09 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora (122 KB)
24/03/2023 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de BOMBAY INVESTMENT OFFICE, S.A., SICAV (inscrita en el correspondiente registro de la CNMV con el número 3142), la revocación del acuerdo de gestión con SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U. y el otorgamiento a SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A.Asimismo recoger la sustitución de SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U. por SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. como entidad encargada de la representación y administración de BOMBAY INVESTMENT OFFICE, S.A., SICAV.

02/07/2021 14:14 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, Contrapartida y domicilio (113 KB)

20/02/2018 13:43 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en BOMBAY INVESTMENT OFFICE, SICAV, S.A. S0435 (14 KB)

21/05/2013 11:00 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de BOMBAY INVESTMENT OFFICE, SICAV, S.A. (24 KB)

29/09/2011 16:44 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice Aviso: Cambio gestora y otros en BOMBAY INVESTMENT OFFICE, SICAV, S.A. S0435 (48 KB)

23/11/2010 13:49 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice AVISO: Modificación de capitales de BOMBAY INVESTMENT OFFICE, SICAV, S.A. S0435 (48 KB)

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