BOMBAY INVESTMENT OFFICE, SICAV, S.A.

14/10/2025

NAV Date

8.637163

Net Asset Value

16/10/2025

Close Price Date

8.6428

Close Price

Last Trade: Fixing

Date

17/09/2025

Hour

Close

Last

8.7641

Ref.

8.5923

Dif.(%)

2.00

Volume (Shares)

925

Turnover (€x1000)

8.11

Last Trade: NAV

Date

15/10/2025

Hour

-

Last

8.6372

Ref.

8.6428

Dif.(%)

-0.06

Volume (Shares)

345,110

Turnover (€x1000)

2,980.77

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

85.875.789,78 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 16/10

Capital Admitted (thousands of euros)

7,53912,10823,56460,75584,520

Shares (x 1,000)

1,9183,0815,99615,45921,506

Period Close Price (euros)

6.65006.65507.39878.11408.6428

Period Last Price (Fixing) (euros)

-  6.7248-  7.29698.7641

Period High Price (Fixing) (euros)

-  6.7576-  7.29698.7641

Period Low Price (Fixing) (euros)

-  6.7248-  7.29698.7641

Capitalisation (thousands of euros)

12,75720,50344,362125,437185,874

Volume (thousands of shares)

8841,2043,0459,3596,448

Turnover (thousands of euros)

5,6258,00521,46072,66253,916

Relevant Facts and Notices

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