BOCHAN INVESTMENT, SICAV, S.A.

03/08/2020

NAV Date

5.907435

Net Asset Value

05/08/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

5.3400

Ref.

5.3600

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/07/2020

Hour

-

Last

5.9166

Ref.

5.9318

Dif.(%)

-0.26

Volume (Shares)

16

Turnover (€x1000)

0.09

Security

Security name

BOCHAN INVESTMENT

Ticker

S3406

ISIN

ES0145875037

NIF

A-85321818

Capital Admitted

3.858.095,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

3,8513,8513,8513,8553,858

Shares (x 1,000)

770770770771772

Period Close Price (euros)

6.59007.04006.20006.65005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0755,4224,7755,1284,553

Volume (thousands of shares)

00011

Turnover (thousands of euros)

00073

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