BOMBAY INVESTMENT OFFICE, SICAV, S.A.

18/01/2022

NAV Date

6.702060

Net Asset Value

20/01/2022

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

12/06/2014

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.33

Last Trade: NAV

Date

19/01/2022

Hour

-

Last

6.7021

Ref.

6.7290

Dif.(%)

-0.40

Volume (Shares)

445

Turnover (€x1000)

2.98

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

7.543.933,68 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 Euros

Nominal

3,93 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

6,6696,6694,0687,5397,544

Shares (x 1,000)

1,6971,6971,0351,9181,920

Period Close Price (euros)

5.30006.05006.05006.65006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,99410,2676,26312,75712,957

Volume (thousands of shares)

3601,3388842

Turnover (thousands of euros)

20006,6765,62511

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