BONICAIRE, SICAV, S.A.

19/08/2019

NAV Date

3.841887

Net Asset Value

21/08/2019

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

2.9200

Ref.

2.9800

Dif.(%)

-2.01

Volume (Shares)

78

Turnover (€x1000)

0.23

Last Trade: NAV

Date

16/08/2019

Hour

-

Last

3.7966

Ref.

3.8381

Dif.(%)

-1.08

Volume (Shares)

351

Turnover (€x1000)

1.33

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

4.378.874,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

3,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4993,0113,6924,3784,379

Shares (x 1,000)

7699271,1361,3471,347

Period Close Price (euros)

3.44003.64003.79003.42003.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6453,3734,3054,6075,147

Volume (thousands of shares)

1,5151582092110

Turnover (thousands of euros)

5,1885207847992

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