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

BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

13/08/2025

NAV Date

1.199560

Net Asset Value

18/08/2025

Close Price Date

1.1996

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

24/07/2025

Hour

Last

1.1884

Ref.

1.1851

Dif.(%)

0.28

Volume (Shares)

Turnover (€x1000)

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

4.309.507,00 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 18/08
Capital Admitted (thousands of euros)	7,565	7,621	4,532	4,779	4,310
Shares (x 1,000)	7,565	7,621	4,532	4,779	4,310
Period Close Price (euros)	1.1800	1.0563	1.1089	1.1925	1.1996
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	5,170
Volume (thousands of shares)	1,807	602	3,669	884	944
Turnover (thousands of euros)	2,033	663	3,922	1,034	1,127

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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