BME MTF Equity | Data of BOGEY INVERSIONES,SICAV,S.A.

BOGEY INVERSIONES,SICAV,S.A.

23/11/2018

NAV Date

1.357685

Net Asset Value

08/05/2019

Close Price Date

1.3600

Close Price

Excluded 09/05/2019

Last Trade: Fixing

Date

24/03/2014

Hour

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

2,404,655

Turnover (€x1000)

3,366.52

Last Trade: NAV

Date

20/11/2018

Hour

Last

1.3610

Ref.

1.4364

Dif.(%)

-5.25

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BOGEY INVERSIONES

Ticker

S0420

ISIN

ES0115016034

NIF

A-82771809

Capital Admitted

3.744.062,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 8/05
Capital Admitted (thousands of euros)	3,339	3,339	3,746	3,744	3,744
Shares (x 1,000)	3,339	3,339	3,746	3,744	3,744
Period Close Price (euros)	1.4000	1.4500	1.4900	1.3600	1.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,674	4,841	5,581	5,092	5,092
Volume (thousands of shares)	0	0	408	2	0
Turnover (thousands of euros)	1	1	604	3	0

Relevant Facts and Notices

07/05/2019 14:45 BOGEY INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Baja por absorción de Rosaloles Inversiones, SICAV, S.A. (207 KB)

17/04/2018 14:05 BOGEY INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (107 KB)

09/05/2013 16:51 BOGEY INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BOGEY INVERSIONES, SICAV S.A. : (100 KB)

24/04/2012 19:31 BOGEY INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta BOGEY INVERSIONES,SICAV,S.A. S0420 (38 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.