INV. BONIFACIO,SICAV,S.A.

07/12/2018

NAV Date

16.227795

Net Asset Value

11/12/2018

Close Price Date

16.2000

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

11/12/2018

Last

16.005300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

4.720.891,35 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 11/12

Capital Admitted (thousands of euros)

2,5843,8744,8084,8084,721

Shares (x 1,000)

175263326326320

Period Close Price (euros)

15.150016.030016.480017.680016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6584,2165,3795,7705,192

Volume (thousands of shares)

08819106

Turnover (thousands of euros)

01,4873,0390103

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