BONICAIRE, SICAV, S.A.

29/07/2021

NAV Date

4.527561

Net Asset Value

02/08/2021

Close Price Date

4.5000

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

12/07/2021

Hour

-

Last

4.5189

Ref.

4.5006

Dif.(%)

0.41

Volume (Shares)

27

Turnover (€x1000)

0.12

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

5.510.852,75 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

3,6924,3784,0254,6885,511

Shares (x 1,000)

1,1361,3471,2381,4421,696

Period Close Price (euros)

3.79003.42004.08004.18004.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3054,6075,0526,0297,630

Volume (thousands of shares)

209211314204254

Turnover (thousands of euros)

7847991,2658451,122

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