BME MTF Equity | Data of BONSAI BLUE CAPITAL, SICAV, S.A.

BONSAI BLUE CAPITAL, SICAV, S.A.

04/10/2016

NAV Date

5.446963

Net Asset Value

23/11/2016

Close Price Date

5.4500

Close Price

Excluded 24/11/2016

Last Trade: NAV

Date

05/10/2016

Hour

Last

5.4470

Ref.

5.4904

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BONSAI BLUE CAPITAL

Ticker

S3830

ISIN

ES0118522004

NIF

A-86974508

Capital Admitted

2.400.020,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

	2014	2015	2016 until 23/11
Capital Admitted (thousands of euros)	3,901	4,515	2,400
Shares (x 1,000)	780	903	480
Period Close Price (euros)	5.3900	5.3800	5.4500
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	4,205	4,858	2,616
Volume (thousands of shares)	300	123	423
Turnover (thousands of euros)	1,497	711	2,201

Relevant Facts and Notices

2016

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