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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

06/02/2026

NAV Date

1.254430

Net Asset Value

10/02/2026

Close Price Date

1.2474

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

09/02/2026

Hour

Last

1.2544

Ref.

1.2349

Dif.(%)

1.58

Volume (Shares)

6,500

Turnover (€x1000)

8.15

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.285.642,00 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

	2022	2023	2024	2025	2026 until 10/02
Capital Admitted (thousands of euros)	7,621	4,532	4,779	4,292	4,292
Shares (x 1,000)	7,621	4,532	4,779	4,292	4,292
Period Close Price (euros)	1.0563	1.1089	1.1925	1.2363	1.2474
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,050	5,026	5,699	5,306	5,354
Volume (thousands of shares)	602	3,669	884	962	7
Turnover (thousands of euros)	663	3,922	1,034	1,149	8

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)

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.