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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.065750

Net Asset Value

24/06/2022

Close Price Date

1.0685

Close Price

Last Trade: Fixing

Date

25/11/2021

Hour

Last

1.1800

Ref.

1.1900

Dif.(%)

-0.84

Volume (Shares)

6,183

Turnover (€x1000)

7.3

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.0653

Ref.

1.1022

Dif.(%)

-3.35

Volume (Shares)

47,300

Turnover (€x1000)

50.39

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

7.745.653,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,368	4,682	6,219	7,565	7,746
Shares (x 1,000)	2,368	4,682	6,219	7,565	7,746
Period Close Price (euros)	0.9800	1.0100	1.0700	1.1800	1.0685
Period Last Price (Fixing) (euros)	-	0.9700	-	1.1800	-
Period High Price (Fixing) (euros)	-	0.9750	-	1.1800	-
Period Low Price (Fixing) (euros)	-	0.9700	-	1.0900	-
Capitalisation (thousands of euros)	2,320	4,729	6,654	8,926	8,276
Volume (thousands of shares)	1,579	7,095	1,742	1,807	477
Turnover (thousands of euros)	1,630	6,921	1,703	2,033	530

Relevant Facts and Notices

21/04/2022 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable (13 KB)

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