BONICAIRE, SICAV, S.A.

29/09/2022

NAV Date

4.169224

Net Asset Value

03/10/2022

Close Price Date

4.2115

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

2.9200

Ref.

2.9800

Dif.(%)

-2.01

Volume (Shares)

78

Turnover (€x1000)

0.23

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

4.3712

Ref.

4.3220

Dif.(%)

1.14

Volume (Shares)

63,580

Turnover (€x1000)

277.92

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

3.498.277,25 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

3,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

4,3784,0254,6885,5843,498

Shares (x 1,000)

1,3471,2381,4421,7181,076

Period Close Price (euros)

3.42004.08004.18004.68004.2115

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6075,0526,0298,0414,533

Volume (thousands of shares)

211314204276642

Turnover (thousands of euros)

7991,2658451,2242,778

Relevant Facts and Notices

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