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

Close

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

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

6,6694,0687,53912,10821,817

Shares (x 1,000)

1,6971,0351,9183,0815,551

Period Close Price (euros)

6.05006.05006.65006.65507.2194

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)

10,2676,26312,75720,50340,078

Volume (thousands of shares)

01,3388841,2042,486

Turnover (thousands of euros)

06,6765,6258,00517,369

Relevant Facts and Notices

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