BME MTF Equity | Data of BOMBAY INVESTMENT OFFICE, SICAV, S.A.

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

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	6,669	6,669	4,068	7,539	7,544
Shares (x 1,000)	1,697	1,697	1,035	1,918	1,920
Period Close Price (euros)	5.3000	6.0500	6.0500	6.6500	6.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,994	10,267	6,263	12,757	12,957
Volume (thousands of shares)	36	0	1,338	884	2
Turnover (thousands of euros)	200	0	6,676	5,625	11

Relevant Facts and Notices

02/07/2021 14:14 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora, Contrapartida y domicilio (113 KB)

20/02/2018 13:43 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en BOMBAY INVESTMENT OFFICE, SICAV, S.A. S0435 (14 KB)

21/05/2013 11:00 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de BOMBAY INVESTMENT OFFICE, SICAV, S.A. (24 KB)

29/09/2011 16:44 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice Aviso: Cambio gestora y otros en BOMBAY INVESTMENT OFFICE, SICAV, S.A. S0435 (48 KB)

23/11/2010 13:49 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice AVISO: Modificación de capitales de BOMBAY INVESTMENT OFFICE, SICAV, S.A. S0435 (48 KB)

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