BOOM CAPITAL,SICAV,S.A.

15/04/2019

NAV Date

8.303458

Net Asset Value

18/04/2019

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/04/2019

Last

8.256300

Ref.

8.231800

Dif.(%)

0.30

Volume (Shares)

121

Turnover (€x1000)

1.00

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.413.772,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

9,5619,5619,5619,4879,414

Shares (x 1,000)

1,5931,5931,5931,5811,569

Period Close Price (euros)

7.99008.13008.25008.00008.3000

Period Last Price (Fixing) (euros)

7.98008.11008.27008.05008.2000

Period High Price (Fixing) (euros)

8.11008.11008.27008.25008.2000

Period Low Price (Fixing) (euros)

7.97007.84008.09008.05008.1000

Capitalisation (thousands of euros)

12,73212,95513,14612,65013,022

Volume (thousands of shares)

0001213

Turnover (thousands of euros)

000100104

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