BONICAIRE, SICAV, S.A.

03/12/2019

NAV Date

3.986759

Net Asset Value

06/12/2019

Close Price Date

3.9800

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

22/11/2019

Hour

-

Last

3.9933

Ref.

4.0037

Dif.(%)

-0.26

Volume (Shares)

27

Turnover (€x1000)

0.11

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

4.710.875,00 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 6/12

Capital Admitted (thousands of euros)

2,4993,0113,6924,3784,711

Shares (x 1,000)

7699271,1361,3471,450

Period Close Price (euros)

3.44003.64003.79003.42003.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6453,3734,3054,6075,769

Volume (thousands of shares)

1,515158209211103

Turnover (thousands of euros)

5,188520784799404

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