BOOM CAPITAL,SICAV,S.A.

16/04/2021

NAV Date

8.752039

Net Asset Value

20/04/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/03/2021

Hour

-

Last

8.6973

Ref.

8.7096

Dif.(%)

-0.14

Volume (Shares)

121

Turnover (€x1000)

1.05

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.200.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

9,5619,4879,4149,2709,201

Shares (x 1,000)

1,5931,5811,5691,5451,533

Period Close Price (euros)

8.25008.00008.50008.70008.7500

Period Last Price (Fixing) (euros)

8.27008.05008.45008.60008.7500

Period High Price (Fixing) (euros)

8.27008.25008.45008.65008.7500

Period Low Price (Fixing) (euros)

8.09008.05008.10008.10008.6500

Capitalisation (thousands of euros)

13,14612,65013,33613,44113,417

Volume (thousands of shares)

012132412

Turnover (thousands of euros)

0100105195101

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