INV. BONIFACIO,SICAV,S.A.

14/10/2021

NAV Date

20.129459

Net Asset Value

18/10/2021

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

21/05/2007

Hour

Close

Last

14.1100

Ref.

13.3200

Dif.(%)

5.93

Volume (Shares)

3

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

19.9008

Ref.

19.9465

Dif.(%)

-0.23

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

4.719.816,06 Euros

Capital Maximum

24.009.900,00 Euros

Capital Minimum

2.400.990,00 Euros

Nominal

14,73 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL HERMANOS BECQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

4,8084,7214,7204,7204,720

Shares (x 1,000)

326320320320320

Period Close Price (euros)

17.680015.700018.200018.200020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7705,0325,8325,8326,408

Volume (thousands of shares)

06100

Turnover (thousands of euros)

01031900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.