BOUSQUET INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

7.252690

Net Asset Value

10/12/2019

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2019

Hour

-

Last

7.2521

Ref.

7.3006

Dif.(%)

-0.66

Volume (Shares)

2,758

Turnover (€x1000)

20

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.099.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,3752,0882,3582,2512,099

Shares (x 1,000)

475418472450420

Period Close Price (euros)

6.89007.40007.52007.05007.2000

Period Last Price (Fixing) (euros)

7.7500-  -  7.40007.2000

Period High Price (Fixing) (euros)

7.7500-  -  7.50007.2500

Period Low Price (Fixing) (euros)

7.5000-  -  7.35007.2000

Capitalisation (thousands of euros)

3,2733,0903,5473,1743,023

Volume (thousands of shares)

05770830

Turnover (thousands of euros)

141852661221

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