BOMBAY INVESTMENT OFFICE, SICAV, S.A.

07/05/2025

NAV Date

8.166278

Net Asset Value

09/05/2025

Close Price Date

8.1546

Close Price

Last Trade: Fixing

Date

27/02/2024

Hour

Close

Last

7.2969

Ref.

7.4458

Dif.(%)

-2.00

Volume (Shares)

385

Turnover (€x1000)

2.81

Last Trade: NAV

Date

23/04/2025

Hour

-

Last

8.0004

Ref.

7.8359

Dif.(%)

2.10

Volume (Shares)

2,691

Turnover (€x1000)

21.53

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

71.673.992,01 Euros

Capital Maximum

122.250.038,40 Euros

Capital Minimum

12.225.003,84 Euros

Nominal

3,93 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

SINGULAR BANK S.A.U.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

7,53912,10823,56460,75571,674

Shares (x 1,000)

1,9183,0815,99615,45918,238

Period Close Price (euros)

6.65006.65507.39878.11408.1546

Period Last Price (Fixing) (euros)

-  6.7248-  7.2969-  

Period High Price (Fixing) (euros)

-  6.7576-  7.2969-  

Period Low Price (Fixing) (euros)

-  6.7248-  7.2969-  

Capitalisation (thousands of euros)

12,75720,50344,362125,437148,721

Volume (thousands of shares)

8841,2043,0459,3592,784

Turnover (thousands of euros)

5,6258,00521,46072,66222,763

Relevant Facts and Notices

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