BOMBAY INVESTMENT OFFICE, SICAV, S.A.

14/09/2021

NAV Date

6.489010

Net Asset Value

16/09/2021

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

12/06/2014

Hour

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.33

Last Trade: NAV

Date

17/08/2021

Hour

-

Last

6.5070

Ref.

6.4635

Dif.(%)

0.67

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

6.927.375,63 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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

6,5306,6696,6694,0686,927

Shares (x 1,000)

1,6611,6971,6971,0351,763

Period Close Price (euros)

5.64005.30006.05006.05006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3718,99410,2676,26311,457

Volume (thousands of shares)

1663601,338728

Turnover (thousands of euros)

92120006,6764,594

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