BOCHAN INVESTMENT, SICAV, S.A.

18/05/2022

NAV Date

7.574886

Net Asset Value

20/05/2022

Close Price Date

7.6198

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

25/03/2022

Hour

-

Last

7.7703

Ref.

7.7729

Dif.(%)

-0.03

Volume (Shares)

16

Turnover (€x1000)

0.12

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

3.085.000,00 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 20/05

Capital Admitted (thousands of euros)

3,8513,8553,8593,8583,085

Shares (x 1,000)

770771772772617

Period Close Price (euros)

6.20006.65006.95007.85007.6198

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7755,1285,3636,0574,701

Volume (thousands of shares)

0110155

Turnover (thousands of euros)

07511,202

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