BOOM CAPITAL,SICAV,S.A.

15/06/2018

NAV Date

8.224176

Net Asset Value

19/06/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/03/2018

Last

8.158700

Ref.

8.059000

Dif.(%)

1.24

Volume (Shares)

12,260

Turnover (€x1000)

100.03

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.487.092,00 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 19/06

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)

7.93007.99008.13008.25008.2000

Period Last Price (Fixing) (euros)

7.88007.98008.11008.27008.1500

Period High Price (Fixing) (euros)

7.94008.11008.11008.27008.2500

Period Low Price (Fixing) (euros)

7.73007.97007.84008.09008.1500

Capitalisation (thousands of euros)

12,63612,73212,95513,14612,966

Volume (thousands of shares)

000012

Turnover (thousands of euros)

0000100

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