BOUSQUET INVERSIONES, SICAV, S.A.

19/01/2022

NAV Date

6.052690

Net Asset Value

21/01/2022

Close Price Date

6.0500

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

17/01/2022

Hour

-

Last

6.0534

Ref.

6.0500

Dif.(%)

0.06

Volume (Shares)

2,478

Turnover (€x1000)

15

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.673.190,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,2512,0992,8422,6862,673

Shares (x 1,000)

450420568537535

Period Close Price (euros)

7.05007.25006.35006.05006.0500

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)

3,1743,0443,6093,2503,235

Volume (thousands of shares)

830175312

Turnover (thousands of euros)

612211,13919015

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