BOMBAY INVESTMENT OFFICE, SICAV, S.A.

14/06/2021

NAV Date

6.561027

Net Asset Value

16/06/2021

Close Price Date

6.5500

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

14/05/2021

Hour

-

Last

6.4569

Ref.

6.3463

Dif.(%)

1.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

6.921.390,24 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

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

6,5306,6696,6694,0686,921

Shares (x 1,000)

1,6611,6971,6971,0351,761

Period Close Price (euros)

5.64005.30006.05006.05006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,3718,99410,2676,26311,536

Volume (thousands of shares)

1663601,338726

Turnover (thousands of euros)

92120006,6764,583

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