BME MTF Equity | Data of BOCHAN INVESTMENT, SICAV, S.A.

BOCHAN INVESTMENT, SICAV, S.A.

24/11/2022

NAV Date

0.419750

Net Asset Value

28/11/2022

Close Price Date

0.4198

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

5.3400

Ref.

5.3600

Dif.(%)

-0.37

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2022

Hour

Last

7.5063

Ref.

7.6669

Dif.(%)

-2.09

Volume (Shares)

26,700

Turnover (€x1000)

200.42

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

2.690.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,851	3,855	3,859	3,858	2,691
Shares (x 1,000)	770	771	772	772	538
Period Close Price (euros)	6.2000	6.6500	6.9500	7.8500	0.4198
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,775	5,128	5,363	6,057	226
Volume (thousands of shares)	0	1	1	0	234
Turnover (thousands of euros)	0	7	5	1	1,803

Relevant Facts and Notices

2022

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