BOOM CAPITAL,SICAV,S.A.

03/12/2019

NAV Date

8.447087

Net Asset Value

10/12/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

8.4471

Ref.

8.4751

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.413.718,00 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 VALORES, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 10/12

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)

7.99008.13008.25008.00008.4500

Period Last Price (Fixing) (euros)

7.98008.11008.27008.05008.4500

Period High Price (Fixing) (euros)

8.11008.11008.27008.25008.4500

Period Low Price (Fixing) (euros)

7.97007.84008.09008.05008.1000

Capitalisation (thousands of euros)

12,73212,95513,14612,65013,258

Volume (thousands of shares)

0001213

Turnover (thousands of euros)

000100105

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