BOOM CAPITAL,SICAV,S.A.

04/07/2022

NAV Date

8.086010

Net Asset Value

06/07/2022

Close Price Date

8.0825

Close Price

Last Trade: Fixing

Date

05/05/2022

Hour

Close

Last

8.2672

Ref.

8.2672

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.87

Last Trade: NAV

Date

08/03/2022

Hour

-

Last

8.2904

Ref.

8.6034

Dif.(%)

-3.64

Volume (Shares)

121

Turnover (€x1000)

1

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

8.912.712,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

9,4879,4149,2709,2008,913

Shares (x 1,000)

1,5811,5691,5451,5331,485

Period Close Price (euros)

8.00008.50008.70008.80008.0825

Period Last Price (Fixing) (euros)

8.05008.45008.60008.80008.2500

Period High Price (Fixing) (euros)

8.25008.45008.65008.85008.7500

Period Low Price (Fixing) (euros)

8.05008.10008.10008.65008.2500

Capitalisation (thousands of euros)

12,65013,33613,44113,49312,006

Volume (thousands of shares)

1213241248

Turnover (thousands of euros)

100105195102412

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