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

Close

Last

4.8200

Ref.

4.8200

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.33

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

5.5684

Ref.

5.5307

Dif.(%)

0.68

Volume (Shares)

3

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,8776,5306,6696,6694,068

Shares (x 1,000)

1,4951,6611,6971,6971,035

Period Close Price (euros)

5.24005.64005.30006.05005.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8369,3718,99410,2675,745

Volume (thousands of shares)

01663601,338

Turnover (thousands of euros)

092120006,676

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