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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

28/11/2023

NAV Date

1.082940

Net Asset Value

30/11/2023

Close Price Date

1.0837

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

06/11/2023

Hour

Last

1.0738

Ref.

1.0599

Dif.(%)

1.31

Volume (Shares)

2,801

Turnover (€x1000)

3.01

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.676.274,00 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

	2019	2020	2021	2022	2023 until 30/11
Capital Admitted (thousands of euros)	4,682	6,219	7,565	7,621	4,676
Shares (x 1,000)	4,682	6,219	7,565	7,621	4,676
Period Close Price (euros)	1.0100	1.0700	1.1800	1.0563	1.0837
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)	4,729	6,654	8,926	8,050	5,068
Volume (thousands of shares)	7,095	1,742	1,807	602	3,525
Turnover (thousands of euros)	6,921	1,703	2,033	663	3,762

Relevant Facts and Notices

25/05/2023 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento superior al 5% (68 KB)

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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