BOOM CAPITAL,SICAV,S.A.

20/01/2021

NAV Date

8.749182

Net Asset Value

22/01/2021

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

8.6000

Ref.

8.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

8.0743

Ref.

7.7232

Dif.(%)

4.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.269.820,00 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 22/01

Capital Admitted (thousands of euros)

9,5619,4879,4149,2709,270

Shares (x 1,000)

1,5931,5811,5691,5451,545

Period Close Price (euros)

8.25008.00008.50008.70008.7500

Period Last Price (Fixing) (euros)

8.27008.05008.45008.6000-  

Period High Price (Fixing) (euros)

8.27008.25008.45008.6500-  

Period Low Price (Fixing) (euros)

8.09008.05008.10008.1000-  

Capitalisation (thousands of euros)

13,14612,65013,33613,44113,518

Volume (thousands of shares)

01213240

Turnover (thousands of euros)

01001051950

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