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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.101270

Net Asset Value

22/01/2021

Close Price Date

1.0900

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

12/01/2021

Hour

Last

1.0912

Ref.

1.0103

Dif.(%)

8.01

Volume (Shares)

93,457

Turnover (€x1000)

101.98

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

6.312.029,00 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 22/01
Capital Admitted (thousands of euros)	2,112	2,368	4,682	6,219	6,312
Shares (x 1,000)	2,112	2,368	4,682	6,219	6,312
Period Close Price (euros)	1.0500	0.9800	1.0100	1.0700	1.0900
Period Last Price (Fixing) (euros)	1.0800	-	0.9700	-	-
Period High Price (Fixing) (euros)	1.0800	-	0.9750	-	-
Period Low Price (Fixing) (euros)	1.0800	-	0.9700	-	-
Capitalisation (thousands of euros)	2,217	2,320	4,729	6,654	6,880
Volume (thousands of shares)	2,039	1,579	7,095	1,742	93
Turnover (thousands of euros)	2,209	1,630	6,921	1,703	102

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.