BOUSQUET INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

6.483890

Net Asset Value

30/09/2020

Close Price Date

6.5000

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

29/09/2020

Hour

-

Last

6.4839

Ref.

6.4506

Dif.(%)

0.52

Volume (Shares)

84,152

Turnover (€x1000)

545.63

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.848.395,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,0882,3582,2512,0992,428

Shares (x 1,000)

418472450420486

Period Close Price (euros)

7.40007.52007.05007.25006.5000

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)

3,0903,5473,1743,0443,156

Volume (thousands of shares)

5770830173

Turnover (thousands of euros)

418526612211,128

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.