BOCHAN INVESTMENT, SICAV, S.A.

22/09/2022

NAV Date

0.419750

Net Asset Value

26/09/2022

Close Price Date

7.4470

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.3400

Ref.

5.3600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2022

Hour

-

Last

7.5063

Ref.

7.6669

Dif.(%)

-2.09

Volume (Shares)

26,700

Turnover (€x1000)

200.42

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

2.690.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

3,8513,8553,8593,8582,691

Shares (x 1,000)

770771772772538

Period Close Price (euros)

6.20006.65006.95007.85007.4470

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7755,1285,3636,0574,007

Volume (thousands of shares)

0110234

Turnover (thousands of euros)

07511,803

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.