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

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

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,358	2,251	2,099	2,842	2,840
Shares (x 1,000)	472	450	420	568	568
Period Close Price (euros)	7.5200	7.0500	7.2500	6.3500	6.3000
Period Last Price (Fixing) (euros)	-	7.4000	7.2000	-	-
Period High Price (Fixing) (euros)	-	7.5000	7.2500	-	-
Period Low Price (Fixing) (euros)	-	7.3500	7.2000	-	-
Capitalisation (thousands of euros)	3,547	3,174	3,044	3,609	3,578
Volume (thousands of shares)	70	8	30	175	0
Turnover (thousands of euros)	526	61	221	1,139	0

Relevant Facts and Notices

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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