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

BOMBAY INVESTMENT OFFICE, SICAV, S.A.

29/11/2023

NAV Date

7.235520

Net Asset Value

01/12/2023

Close Price Date

7.2194

Close Price

Last Trade: Fixing

Date

30/03/2022

Hour

Last

6.7248

Ref.

6.7385

Dif.(%)

-0.20

Volume (Shares)

8,000

Turnover (€x1000)

53.8

Last Trade: NAV

Date

28/11/2023

Hour

Last

7.2208

Ref.

7.1014

Dif.(%)

1.68

Volume (Shares)

972

Turnover (€x1000)

7.02

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

21.817.060,95 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 Euros

Nominal

3,93 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	6,669	4,068	7,539	12,108	21,817
Shares (x 1,000)	1,697	1,035	1,918	3,081	5,551
Period Close Price (euros)	6.0500	6.0500	6.6500	6.6550	7.2194
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)	10,267	6,263	12,757	20,503	40,078
Volume (thousands of shares)	0	1,338	884	1,204	2,486
Turnover (thousands of euros)	0	6,676	5,625	8,005	17,369

Relevant Facts and Notices

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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