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

BOUSQUET INVERSIONES, SICAV, S.A.

14/06/2023

NAV Date

5.192890

Net Asset Value

23/10/2023

Close Price Date

5.1929

Close Price

Excluded 24/10/2023

Last Trade: Fixing

Date

10/06/2019

Hour

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2023

Hour

Last

5.1931

Ref.

5.1925

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

1.055.860,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/10
Capital Admitted (thousands of euros)	2,099	2,842	2,686	1,666	1,056
Shares (x 1,000)	420	568	537	333	211
Period Close Price (euros)	7.2500	6.3500	6.0500	5.1870	5.1929
Period Last Price (Fixing) (euros)	7.2000	-	-	-	-
Period High Price (Fixing) (euros)	7.2500	-	-	-	-
Period Low Price (Fixing) (euros)	7.2000	-	-	-	-
Capitalisation (thousands of euros)	3,044	3,609	3,250	1,728	1,097
Volume (thousands of shares)	30	175	31	204	122
Turnover (thousands of euros)	221	1,139	190	1,098	633

Relevant Facts and Notices

05/07/2023 BOUSQUET INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo en Junta de Disolución y Liquidación de la sociedad (42 KB)

10/02/2020 18:15 BOUSQUET INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (570 KB)

20/06/2019 12:42 BOUSQUET INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

21/02/2018 18:37 BOUSQUET INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Capital en circulación por debajo del Mínimo Estatutario manteniendo la contrapartida (316 KB)

14/11/2017 16:08 BOUSQUET INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (49 KB)

24/04/2015 14:26 BOUSQUET INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador y depositaria en BOUSQUET INVERSIONES,SICAV,S.A. S1863 (55 KB)

29/05/2009 12:00 BOUSQUET INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General BOUSQUET INVERSIONES,SICAV,S.A. S1863 (13 KB)

16/05/2007 12:00 BOUSQUET INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BOUSQUET INVERSIONES, SICAV, S.A.

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