BME MTF Equity | Data of BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.001920

Net Asset Value

23/10/2020

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

27/05/2019

Hour

Last

0.9700

Ref.

0.9750

Dif.(%)

-0.51

Volume (Shares)

264,855

Turnover (€x1000)

256.91

Last Trade: NAV

Date

16/06/2020

Hour

Last

0.9641

Ref.

0.9778

Dif.(%)

-1.40

Volume (Shares)

275,000

Turnover (€x1000)

265.12

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

6.169.572,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,890	2,112	2,368	4,682	6,170
Shares (x 1,000)	2,890	2,112	2,368	4,682	6,170
Period Close Price (euros)	1.1200	1.0500	0.9800	1.0100	1.0000
Period Last Price (Fixing) (euros)	1.1200	1.0800	-	0.9700	-
Period High Price (Fixing) (euros)	1.1200	1.0800	-	0.9750	-
Period Low Price (Fixing) (euros)	1.1200	1.0800	-	0.9700	-
Capitalisation (thousands of euros)	3,237	2,217	2,320	4,729	6,170
Volume (thousands of shares)	1,444	2,039	1,579	7,095	1,693
Turnover (thousands of euros)	1,609	2,209	1,630	6,921	1,653

Relevant Facts and Notices

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