BOOM CAPITAL,SICAV,S.A.

07/12/2018

NAV Date

8.041185

Net Asset Value

11/12/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

8.0500

Ref.

8.0500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/11/2018

Last

8.036400

Ref.

8.067800

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.487.224,00 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 ASSET MANAGEMENT

Counterparty Member

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

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

9,5619,5619,5619,5619,487

Shares (x 1,000)

1,5931,5931,5931,5931,581

Period Close Price (euros)

7.93007.99008.13008.25008.0500

Period Last Price (Fixing) (euros)

7.88007.98008.11008.27008.1000

Period High Price (Fixing) (euros)

7.94008.11008.11008.27008.2500

Period Low Price (Fixing) (euros)

7.73007.97007.84008.09008.0500

Capitalisation (thousands of euros)

12,63612,73212,95513,14612,729

Volume (thousands of shares)

000012

Turnover (thousands of euros)

0000100

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