BOUSQUET INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

6.143700

Net Asset Value

28/07/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

6.1549

Ref.

6.1618

Dif.(%)

-0.11

Volume (Shares)

1,622

Turnover (€x1000)

9.98

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.780.795,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,3582,2512,0992,8422,781

Shares (x 1,000)

472450420568556

Period Close Price (euros)

7.52007.05007.25006.35006.1500

Period Last Price (Fixing) (euros)

-  7.40007.2000-  -  

Period High Price (Fixing) (euros)

-  7.50007.2500-  -  

Period Low Price (Fixing) (euros)

-  7.35007.2000-  -  

Capitalisation (thousands of euros)

3,5473,1743,0443,6093,420

Volume (thousands of shares)

7083017512

Turnover (thousands of euros)

526612211,13974

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.