BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.001920

Net Asset Value

23/10/2020

Close Price Date

1.0000

Close Price

Last Trade: Fixing

Date

27/05/2019

Hour

Close

Last

0.9700

Ref.

0.9750

Dif.(%)

-0.51

Volume (Shares)

264,855

Turnover (€x1000)

256.91

Last Trade: NAV

Date

16/06/2020

Hour

-

Last

0.9641

Ref.

0.9778

Dif.(%)

-1.40

Volume (Shares)

275,000

Turnover (€x1000)

265.12

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

6.169.572,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8902,1122,3684,6826,170

Shares (x 1,000)

2,8902,1122,3684,6826,170

Period Close Price (euros)

1.12001.05000.98001.01001.0000

Period Last Price (Fixing) (euros)

1.12001.0800-  0.9700-  

Period High Price (Fixing) (euros)

1.12001.0800-  0.9750-  

Period Low Price (Fixing) (euros)

1.12001.0800-  0.9700-  

Capitalisation (thousands of euros)

3,2372,2172,3204,7296,170

Volume (thousands of shares)

1,4442,0391,5797,0951,693

Turnover (thousands of euros)

1,6092,2091,6306,9211,653

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.