BOYSEP INVESTMENT,SICAV,S.A.

11/12/2019

NAV Date

12.818232

Net Asset Value

13/12/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

12/03/2019

Hour

Close

Last

12.2000

Ref.

12.3000

Dif.(%)

-0.81

Volume (Shares)

19,055

Turnover (€x1000)

232.47

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

12.0973

Ref.

12.1136

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOYSEP INVESTMENT

Ticker

S0422

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

40.750.010,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

40,65540,65540,65540,65440,750

Shares (x 1,000)

4,0654,0654,0654,0654,075

Period Close Price (euros)

9.750011.560012.320010.900012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  12.2000

Period High Price (Fixing) (euros)

-  -  -  -  12.2000

Period Low Price (Fixing) (euros)

-  -  -  -  12.2000

Capitalisation (thousands of euros)

39,63846,99750,08644,31352,160

Volume (thousands of shares)

43000029

Turnover (thousands of euros)

4,421000349

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