BOUSQUET INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

6.310770

Net Asset Value

27/01/2021

Close Price Date

6.3000

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

30/12/2020

Hour

-

Last

6.3437

Ref.

6.3462

Dif.(%)

-0.04

Volume (Shares)

472

Turnover (€x1000)

2.99

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.839.765,00 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 27/01

Capital Admitted (thousands of euros)

2,3582,2512,0992,8422,840

Shares (x 1,000)

472450420568568

Period Close Price (euros)

7.52007.05007.25006.35006.3000

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)

3,5473,1743,0443,6093,578

Volume (thousands of shares)

708301750

Turnover (thousands of euros)

526612211,1390

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