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

Close

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,3684,6826,2197,5657,746

Shares (x 1,000)

2,3684,6826,2197,5657,746

Period Close Price (euros)

0.98001.01001.07001.18001.0685

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)

2,3204,7296,6548,9268,276

Volume (thousands of shares)

1,5797,0951,7421,807477

Turnover (thousands of euros)

1,6306,9211,7032,033530

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.