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

Close

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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

6,6696,6694,0687,53911,976

Shares (x 1,000)

1,6971,6971,0351,9183,047

Period Close Price (euros)

5.30006.05006.05006.65006.7543

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)

8,99410,2676,26312,75720,582

Volume (thousands of shares)

3601,3388841,168

Turnover (thousands of euros)

20006,6765,6257,760

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