BOUSQUET INVERSIONES, SICAV, S.A.

11/08/2022

NAV Date

5.215870

Net Asset Value

15/08/2022

Close Price Date

5.2193

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

26/07/2022

Hour

-

Last

5.2348

Ref.

5.2352

Dif.(%)

-0.01

Volume (Shares)

1,908

Turnover (€x1000)

9.99

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.174.025,00 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 15/08

Capital Admitted (thousands of euros)

2,2512,0992,8422,6862,174

Shares (x 1,000)

450420568537435

Period Close Price (euros)

7.05007.25006.35006.05005.2193

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)

3,1743,0443,6093,2502,269

Volume (thousands of shares)

83017531102

Turnover (thousands of euros)

612211,139190573

Relevant Facts and Notices

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