INV. BONIFACIO,SICAV,S.A.

24/02/2020

NAV Date

18.061069

Net Asset Value

26/02/2020

Close Price Date

18.3000

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

15/01/2020

Hour

-

Last

18.2445

Ref.

18.1726

Dif.(%)

0.40

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

4.719.933,90 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

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

4,8084,8084,7214,7204,720

Shares (x 1,000)

326326320320320

Period Close Price (euros)

16.480017.680015.700018.200018.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3795,7705,0325,8325,864

Volume (thousands of shares)

1910610

Turnover (thousands of euros)

3,0390103190

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