BOYSEP INVESTMENT,SICAV,S.A.

25/09/2020

NAV Date

10.761518

Net Asset Value

29/09/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

12/03/2019

Hour

Close

Last

12.2000

Ref.

12.3000

Dif.(%)

-0.81

Volume (Shares)

19,055

Turnover (€x1000)

232.47

Last Trade: NAV

Date

10/09/2020

Hour

-

Last

11.0893

Ref.

12.0750

Dif.(%)

-8.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOYSEP INVESTMENT

Ticker

S0422

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

53.250.020,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

40,65540,65540,65440,75053,250

Shares (x 1,000)

4,0654,0654,0654,0755,325

Period Close Price (euros)

11.560012.320010.900013.100010.7000

Period Last Price (Fixing) (euros)

-  -  -  12.2000-  

Period High Price (Fixing) (euros)

-  -  -  12.2000-  

Period Low Price (Fixing) (euros)

-  -  -  12.2000-  

Capitalisation (thousands of euros)

46,99750,08644,31353,38356,978

Volume (thousands of shares)

000291,250

Turnover (thousands of euros)

00034915,094

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