BOOM CAPITAL,SICAV,S.A.

21/10/2020

NAV Date

8.500515

Net Asset Value

23/10/2020

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

8.4500

Ref.

8.4500

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

9.269.826,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

9,5619,5619,4879,4149,270

Shares (x 1,000)

1,5931,5931,5811,5691,545

Period Close Price (euros)

8.13008.25008.00008.50008.5000

Period Last Price (Fixing) (euros)

8.11008.27008.05008.45008.4500

Period High Price (Fixing) (euros)

8.11008.27008.25008.45008.6500

Period Low Price (Fixing) (euros)

7.84008.09008.05008.10008.1000

Capitalisation (thousands of euros)

12,95513,14612,65013,33613,132

Volume (thousands of shares)

00121324

Turnover (thousands of euros)

00100105195

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