BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

15/07/2024

NAV Date

1.162220

Net Asset Value

17/07/2024

Close Price Date

1.1626

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

11/07/2024

Hour

-

Last

1.1600

Ref.

1.1544

Dif.(%)

0.49

Volume (Shares)

42,600

Turnover (€x1000)

49.42

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.344.864,00 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

 20202021202220232024 until 17/07

Capital Admitted (thousands of euros)

6,2197,5657,6214,5324,345

Shares (x 1,000)

6,2197,5657,6214,5324,345

Period Close Price (euros)

1.07001.18001.05631.10891.1626

Period Last Price (Fixing) (euros)

-  1.1800-  -  -  

Period High Price (Fixing) (euros)

-  1.1800-  -  -  

Period Low Price (Fixing) (euros)

-  1.0900-  -  -  

Capitalisation (thousands of euros)

6,6548,9268,0505,0265,051

Volume (thousands of shares)

1,7421,8076023,669277

Turnover (thousands of euros)

1,7032,0336633,922315

Relevant Facts and Notices

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