INV. BONIFACIO,SICAV,S.A.

13/06/2018

NAV Date

17.606581

Net Asset Value

15/06/2018

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

21/05/2007

Last

14.1100

Ref.

13.3200

Dif.(%)

5.93

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

14/06/2018

Last

17.606600

Ref.

17.674800

Dif.(%)

-0.39

Volume (Shares)

2,950

Turnover (€x1000)

51.94

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

4.720.906,08 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

2,5843,8744,8084,8084,764

Shares (x 1,000)

175263326326323

Period Close Price (euros)

15.150016.030016.480017.680017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6584,2165,3795,7705,693

Volume (thousands of shares)

08819106

Turnover (thousands of euros)

01,4873,0390103

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