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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

26/11/2021

NAV Date

1.169480

Net Asset Value

30/11/2021

Close Price Date

1.1800

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

17/11/2021

Hour

Last

1.1896

Ref.

1.1856

Dif.(%)

0.34

Volume (Shares)

6,355

Turnover (€x1000)

7.56

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

7.575.550,00 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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	2,112	2,368	4,682	6,219	7,569
Shares (x 1,000)	2,112	2,368	4,682	6,219	7,569
Period Close Price (euros)	1.0500	0.9800	1.0100	1.0700	1.1800
Period Last Price (Fixing) (euros)	1.0800	-	0.9700	-	1.1800
Period High Price (Fixing) (euros)	1.0800	-	0.9750	-	1.1800
Period Low Price (Fixing) (euros)	1.0800	-	0.9700	-	1.0900
Capitalisation (thousands of euros)	2,217	2,320	4,729	6,654	8,932
Volume (thousands of shares)	2,039	1,579	7,095	1,742	1,796
Turnover (thousands of euros)	2,209	1,630	6,921	1,703	2,020

Relevant Facts and Notices

05/12/2019 16:40 BLACKWOOD CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de BLACKWOOD CAPITAL SICAV S.A. S0819 por la de BOSAN GESTIÓN INVERSIONES SICAV S.A. (193 KB)

21/08/2018 12:28 BLACKWOOD CAPITAL, SICAV, S.A. Relevant Fact: Other on financial operations Imposibilidad de dar contrapartida a posibles órdenes de venta de acciones en BLACKWOOD CAPITAL SICAV S.A. S0819 (26 KB)

13/05/2013 17:34 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social en DOSTRESNUEVE INVERSIONES, SICAV, S.A. por "BLACKWOOD CAPITAL SICAV, S.A. (27 KB)

08/04/2019 12:30 BLACKWOOD CAPITAL, SICAV, S.A. Relevant Fact: Other on financial operations Restitución, con efectos 8 de abril de 2019, de la situación de imposibilidad de dar contrapartida a las órdenes de venta en BLACKWOOD CAPITAL SICAV S.A. S0819 (38 KB)

10/08/2018 10:32 BLACKWOOD CAPITAL, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en BLACKWOOD CAPITAL SICAV S.A. S0819 (193 KB)

04/01/2013 12:43 BOSAN GESTIÓN INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador y domicilio en DOSTRESNUEVE INVERSIONES SICAV S0819 (47 KB)

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