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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

04/11/2025

NAV Date

1.234090

Net Asset Value

06/11/2025

Close Price Date

1.2374

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

09/10/2025

Hour

Last

1.2270

Ref.

1.2076

Dif.(%)

1.61

Volume (Shares)

4,101

Turnover (€x1000)

5.03

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.300.252,00 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

	2021	2022	2023	2024	2025 until 6/11
Capital Admitted (thousands of euros)	7,565	7,621	4,532	4,779	4,300
Shares (x 1,000)	7,565	7,621	4,532	4,779	4,300
Period Close Price (euros)	1.1800	1.0563	1.1089	1.1925	1.2374
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)	8,926	8,050	5,026	5,699	5,321
Volume (thousands of shares)	1,807	602	3,669	884	954
Turnover (thousands of euros)	2,033	663	3,922	1,034	1,139

Relevant Facts and Notices

30/07/2025 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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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