BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

29/07/2021

NAV Date

1.149790

Net Asset Value

02/08/2021

Close Price Date

1.1500

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

1.0900

Ref.

1.1100

Dif.(%)

-1.80

Volume (Shares)

84,188

Turnover (€x1000)

91.76

Last Trade: NAV

Date

28/06/2021

Hour

-

Last

1.1385

Ref.

1.1299

Dif.(%)

0.76

Volume (Shares)

22,123

Turnover (€x1000)

25.19

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

7.137.858,00 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

2,1122,3684,6826,2197,138

Shares (x 1,000)

2,1122,3684,6826,2197,138

Period Close Price (euros)

1.05000.98001.01001.07001.1500

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)

2,2172,3204,7296,6548,209

Volume (thousands of shares)

2,0391,5797,0951,7421,176

Turnover (thousands of euros)

2,2091,6306,9211,7031,300

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