BOYSEP INVESTMENT,SICAV,S.A.

20/10/2021

NAV Date

15.099836

Net Asset Value

22/10/2021

Close Price Date

15.0000

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

14/05/2021

Hour

-

Last

14.3861

Ref.

14.5711

Dif.(%)

-1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOYSEP INVESTMENT

Ticker

S0422

ISIN

ES0115032031

NIF

A-82552514

Capital Admitted

53.250.010,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

40,65540,65440,75053,25053,250

Shares (x 1,000)

4,0654,0654,0755,3255,325

Period Close Price (euros)

12.320010.900013.100012.500015.0000

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)

50,08644,31353,38366,56379,875

Volume (thousands of shares)

00291,2500

Turnover (thousands of euros)

0034915,0940

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