BOUSQUET INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

7.432600

Net Asset Value

25/09/2018

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

7.4500

Ref.

7.4500

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

2.250.995,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,3742,3752,0882,3582,251

Shares (x 1,000)

475475418472450

Period Close Price (euros)

7.26006.89007.40007.52007.4000

Period Last Price (Fixing) (euros)

7.24007.7500-  -  7.4000

Period High Price (Fixing) (euros)

7.41007.7500-  -  7.5000

Period Low Price (Fixing) (euros)

7.24007.5000-  -  7.3500

Capitalisation (thousands of euros)

3,4483,2733,0903,5473,331

Volume (thousands of shares)

0057708

Turnover (thousands of euros)

0141852661

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.