BOOM CAPITAL,SICAV,S.A.

21/10/2021

NAV Date

8.783130

Net Asset Value

25/10/2021

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

25/10/2021

Hour

Close

Last

8.8000

Ref.

8.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2021

Hour

-

Last

8.8769

Ref.

8.6973

Dif.(%)

2.07

Volume (Shares)

121

Turnover (€x1000)

1.07

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.199.818,00 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 25/10

Capital Admitted (thousands of euros)

9,5619,4879,4149,2709,200

Shares (x 1,000)

1,5931,5811,5691,5451,533

Period Close Price (euros)

8.25008.00008.50008.70008.8000

Period Last Price (Fixing) (euros)

8.27008.05008.45008.60008.8000

Period High Price (Fixing) (euros)

8.27008.25008.45008.65008.8000

Period Low Price (Fixing) (euros)

8.09008.05008.10008.10008.6500

Capitalisation (thousands of euros)

13,14612,65013,33613,44113,493

Volume (thousands of shares)

012132412

Turnover (thousands of euros)

0100105195102

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