BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

10/07/2025

NAV Date

1.189630

Net Asset Value

14/07/2025

Close Price Date

1.1876

Close Price

Last Trade: Fixing

Date

25/11/2021

Hour

Close

Last

1.1800

Ref.

1.1900

Dif.(%)

-0.84

Volume (Shares)

6,183

Turnover (€x1000)

7.3

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

1.1876

Ref.

1.1844

Dif.(%)

0.27

Volume (Shares)

2,550

Turnover (€x1000)

3.03

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.344.727,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

 20212022202320242025 until 14/07

Capital Admitted (thousands of euros)

7,5657,6214,5324,7794,345

Shares (x 1,000)

7,5657,6214,5324,7794,345

Period Close Price (euros)

1.18001.05631.10891.19251.1876

Period Last Price (Fixing) (euros)

1.1800-  -  -  -  

Period High Price (Fixing) (euros)

1.1800-  -  -  -  

Period Low Price (Fixing) (euros)

1.0900-  -  -  -  

Capitalisation (thousands of euros)

8,9268,0505,0265,6995,160

Volume (thousands of shares)

1,8076023,669884909

Turnover (thousands of euros)

2,0336633,9221,0341,086

Relevant Facts and Notices

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