BOUSQUET INVERSIONES, SICAV, S.A.

25/03/2020

NAV Date

6.560040

Net Asset Value

27/03/2020

Close Price Date

6.5500

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

13/03/2020

Hour

-

Last

6.8406

Ref.

7.3451

Dif.(%)

-6.87

Volume (Shares)

2,758

Turnover (€x1000)

18.87

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.051.545,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,0882,3582,2512,0992,052

Shares (x 1,000)

418472450420410

Period Close Price (euros)

7.40007.52007.05007.25006.5500

Period Last Price (Fixing) (euros)

-  -  7.40007.2000-  

Period High Price (Fixing) (euros)

-  -  7.50007.2500-  

Period Low Price (Fixing) (euros)

-  -  7.35007.2000-  

Capitalisation (thousands of euros)

3,0903,5473,1743,0442,688

Volume (thousands of shares)

57708309

Turnover (thousands of euros)

4185266122169

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