BOUSQUET INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

7.181230

Net Asset Value

18/01/2019

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2018

Last

7.415600

Ref.

7.356100

Dif.(%)

0.81

Volume (Shares)

108

Turnover (€x1000)

0.80

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.251.000,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,3752,0882,3582,2512,251

Shares (x 1,000)

475418472450450

Period Close Price (euros)

6.89007.40007.52007.05007.1500

Period Last Price (Fixing) (euros)

7.7500-  -  7.4000-  

Period High Price (Fixing) (euros)

7.7500-  -  7.5000-  

Period Low Price (Fixing) (euros)

7.5000-  -  7.3500-  

Capitalisation (thousands of euros)

3,2733,0903,5473,1743,219

Volume (thousands of shares)

0577080

Turnover (thousands of euros)

1418526610

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.