INV. BONIFACIO,SICAV,S.A.

20/08/2019

NAV Date

17.434961

Net Asset Value

22/08/2019

Close Price Date

17.5000

Close Price

Last Trade: Fixing

Date

21/05/2007

Hour

Close

Last

14.1100

Ref.

13.3200

Dif.(%)

5.93

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

17.7518

Ref.

17.6372

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

4.720.685,13 Euros

Capital Maximum

24.009.900,00 Euros

Capital Minimum

2.400.990,00 Euros

Nominal

14,73 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

3,8744,8084,8084,7214,721

Shares (x 1,000)

263326326320320

Period Close Price (euros)

16.030016.480017.680015.700017.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2165,3795,7705,0325,608

Volume (thousands of shares)

88191061

Turnover (thousands of euros)

1,4873,039010318

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