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

BOMBAY INVESTMENT OFFICE, SICAV, S.A.

23/10/2020

NAV Date

5.568361

Net Asset Value

27/10/2020

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

12/06/2014

Hour

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.33

Last Trade: NAV

Date

26/10/2020

Hour

Last

5.5684

Ref.

5.5307

Dif.(%)

0.68

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

4.068.269,19 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	5,877	6,530	6,669	6,669	4,068
Shares (x 1,000)	1,495	1,661	1,697	1,697	1,035
Period Close Price (euros)	5.2400	5.6400	5.3000	6.0500	5.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,836	9,371	8,994	10,267	5,745
Volume (thousands of shares)	0	166	36	0	1,338
Turnover (thousands of euros)	0	921	200	0	6,676

Relevant Facts and Notices

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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