BOYSEP INVESTMENT,SICAV,S.A.

20/06/2018

NAV Date

12.118911

Net Asset Value

22/06/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

15/09/2011

Last

7.3100

Ref.

7.3100

Dif.(%)

0.00

Volume (Shares)

2,644

Turnover (€x1000)

19.33

Last Trade: NAV

Date

28/03/2017

Last

11.771500

Ref.

11.928700

Dif.(%)

-1.32

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BOYSEP INVESTMENT

Ticker

S0422

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

40.654.500,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

36,35940,65540,65540,65540,655

Shares (x 1,000)

3,6364,0654,0654,0654,065

Period Close Price (euros)

10.56009.750011.560012.320012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

38,39539,63846,99750,08649,192

Volume (thousands of shares)

6430000

Turnover (thousands of euros)

624,421000

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