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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

16/04/2021

NAV Date

1.124380

Net Asset Value

20/04/2021

Close Price Date

1.1200

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Last

1.0900

Ref.

1.1100

Dif.(%)

-1.80

Volume (Shares)

84,188

Turnover (€x1000)

91.76

Last Trade: NAV

Date

16/04/2021

Hour

Last

1.1221

Ref.

1.1176

Dif.(%)

0.40

Volume (Shares)

10,762

Turnover (€x1000)

12.08

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

7.037.231,00 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

	2017	2018	2019	2020	2021 until 20/04
Capital Admitted (thousands of euros)	2,112	2,368	4,682	6,219	7,037
Shares (x 1,000)	2,112	2,368	4,682	6,219	7,037
Period Close Price (euros)	1.0500	0.9800	1.0100	1.0700	1.1200
Period Last Price (Fixing) (euros)	1.0800	-	0.9700	-	1.0900
Period High Price (Fixing) (euros)	1.0800	-	0.9750	-	1.0900
Period Low Price (Fixing) (euros)	1.0800	-	0.9700	-	1.0900
Capitalisation (thousands of euros)	2,217	2,320	4,729	6,654	7,882
Volume (thousands of shares)	2,039	1,579	7,095	1,742	1,009
Turnover (thousands of euros)	2,209	1,630	6,921	1,703	1,112

Relevant Facts and Notices

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