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

BOMBAY INVESTMENT OFFICE, SICAV, S.A.

11/09/2025

NAV Date

8.595044

Net Asset Value

15/09/2025

Close Price Date

8.5778

Close Price

Last Trade: Fixing

Date

15/09/2025

Hour

Last

8.5778

Ref.

8.5778

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

04/09/2025

Hour

Last

8.5143

Ref.

8.5356

Dif.(%)

-0.25

Volume (Shares)

106

Turnover (€x1000)

0.9

15/09/2025 16:00:21
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	925	8.7493	-	-	-

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

77.643.819,21 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

	2021	2022	2023	2024	2025 until 15/09
Capital Admitted (thousands of euros)	7,539	12,108	23,564	60,755	77,644
Shares (x 1,000)	1,918	3,081	5,996	15,459	19,757
Period Close Price (euros)	6.6500	6.6550	7.3987	8.1140	8.5778
Period Last Price (Fixing) (euros)	-	6.7248	-	7.2969	-
Period High Price (Fixing) (euros)	-	6.7576	-	7.2969	-
Period Low Price (Fixing) (euros)	-	6.7248	-	7.2969	-
Capitalisation (thousands of euros)	12,757	20,503	44,362	125,437	169,469
Volume (thousands of shares)	884	1,204	3,045	9,359	4,352
Turnover (thousands of euros)	5,625	8,005	21,460	72,662	35,894

Relevant Facts and Notices

20/02/2024 12:51 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de capitales (103 KB)
19/01/2024 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por SINGULAR BANK, S.A., como depositario, así como el traslado del domicilio social de la sociedad que pasa a ser: CALLE MARIA DE MOLINA, 4, 28006, MADRID

30/03/2023 12:09 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora (122 KB)
24/03/2023 BOMBAY INVESTMENT OFFICE, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de BOMBAY INVESTMENT OFFICE, S.A., SICAV (inscrita en el correspondiente registro de la CNMV con el número 3142), la revocación del acuerdo de gestión con SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U. y el otorgamiento a SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A.Asimismo recoger la sustitución de SINGULAR ASSET MANAGEMENT, SGIIC, S.A.U. por SINGULAR WEALTH MANAGEMENT, S.G.I.I.C., S.A. como entidad encargada de la representación y administración de BOMBAY INVESTMENT OFFICE, S.A., SICAV.

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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