BOMBAY INVESTMENT OFFICE, SICAV, S.A.

06/12/2019

NAV Date

5.952313

Net Asset Value

10/12/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

12/06/2014

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.33

Last Trade: NAV

Date

13/05/2019

Hour

-

Last

5.6938

Ref.

5.6342

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,8775,8776,5306,6696,669

Shares (x 1,000)

1,4951,4951,6611,6971,697

Period Close Price (euros)

4.95005.24005.64005.30005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4027,8369,3718,99410,097

Volume (thousands of shares)

1,2710166360

Turnover (thousands of euros)

6,48209212000

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