BOMBAY INVESTMENT OFFICE, SICAV, S.A.

20/05/2024

NAV Date

7.771064

Net Asset Value

22/05/2024

Close Price Date

7.7716

Close Price

Last Trade: Fixing

Date

27/02/2024

Hour

Close

Last

7.2969

Ref.

7.4458

Dif.(%)

-2.00

Volume (Shares)

385

Turnover (€x1000)

2.81

Last Trade: NAV

Date

29/04/2024

Hour

-

Last

7.6367

Ref.

7.6109

Dif.(%)

0.34

Volume (Shares)

2,110,350

Turnover (€x1000)

16,116.13

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

36.078.661,53 Euros

Capital Maximum

63.300.038,40 Euros

Capital Minimum

6.330.003,84 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

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

4,0687,53912,10823,56436,079

Shares (x 1,000)

1,0351,9183,0815,9969,180

Period Close Price (euros)

6.05006.65006.65507.39877.7716

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)

6,26312,75720,50344,36271,346

Volume (thousands of shares)

1,3388841,2043,0453,076

Turnover (thousands of euros)

6,6765,6258,00521,46023,342

Relevant Facts and Notices

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