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

BOMBAY INVESTMENT OFFICE, SICAV, S.A.

11/08/2022

NAV Date

6.759680

Net Asset Value

15/08/2022

Close Price Date

6.7543

Close Price

Last Trade: Fixing

Date

30/03/2022

Hour

Last

6.7248

Ref.

6.7385

Dif.(%)

-0.20

Volume (Shares)

8,000

Turnover (€x1000)

53.8

Last Trade: NAV

Date

20/07/2022

Hour

Last

6.4858

Ref.

6.3806

Dif.(%)

1.65

Volume (Shares)

400

Turnover (€x1000)

2.59

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

11.975.944,02 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 15/08
Capital Admitted (thousands of euros)	6,669	6,669	4,068	7,539	11,976
Shares (x 1,000)	1,697	1,697	1,035	1,918	3,047
Period Close Price (euros)	5.3000	6.0500	6.0500	6.6500	6.7543
Period Last Price (Fixing) (euros)	-	-	-	-	6.7248
Period High Price (Fixing) (euros)	-	-	-	-	6.7576
Period Low Price (Fixing) (euros)	-	-	-	-	6.7248
Capitalisation (thousands of euros)	8,994	10,267	6,263	12,757	20,582
Volume (thousands of shares)	36	0	1,338	884	1,168
Turnover (thousands of euros)	200	0	6,676	5,625	7,760

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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