BOMBAY INVESTMENT OFFICE, SICAV, S.A.

06/12/2022

NAV Date

6.754960

Net Asset Value

08/12/2022

Close Price Date

6.7755

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

02/12/2022

Hour

-

Last

6.7809

Ref.

6.7320

Dif.(%)

0.73

Volume (Shares)

140

Turnover (€x1000)

0.95

Security

Security name

BOMBAY INVESTMENT OFFICE

Ticker

S0435

ISIN

ES0115074033

NIF

A-78920626

Capital Admitted

12.087.752,52 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

Counterparty Member

BANCO INVERSIS, S.A.

Address

GOYA 11, 28001 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

6,6696,6694,0687,53912,088

Shares (x 1,000)

1,6971,6971,0351,9183,076

Period Close Price (euros)

5.30006.05006.05006.65006.7755

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)

8,99410,2676,26312,75720,840

Volume (thousands of shares)

3601,3388841,197

Turnover (thousands of euros)

20006,6765,6257,956

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