INV. BONIFACIO,SICAV,S.A.

01/07/2022

NAV Date

20.260456

Net Asset Value

05/07/2022

Close Price Date

20.2605

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

20/01/2022

Hour

-

Last

20.2762

Ref.

20.4605

Dif.(%)

-0.90

Volume (Shares)

107

Turnover (€x1000)

2.17

Security

Security name

INVERSIONES BONIFACIO

Ticker

S1491

ISIN

ES0155443031

NIF

A-83571323

Capital Admitted

2.408.796,90 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

4,7214,7204,7202,4102,409

Shares (x 1,000)

320320320164164

Period Close Price (euros)

15.700018.200018.200020.400020.2605

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0325,8325,8323,3383,313

Volume (thousands of shares)

6102290

Turnover (thousands of euros)

1031904,6232

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