BONICAIRE, SICAV, S.A.

27/05/2020

NAV Date

3.758761

Net Asset Value

29/05/2020

Close Price Date

3.7400

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

2.9200

Ref.

2.9800

Dif.(%)

-2.01

Volume (Shares)

78

Turnover (€x1000)

0.23

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

3.5485

Ref.

3.8901

Dif.(%)

-8.78

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BONICAIRE

Ticker

S1055

ISIN

ES0138288032

NIF

A-82390378

Capital Admitted

4.686.870,50 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

3,25 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 29/05

Capital Admitted (thousands of euros)

3,0113,6924,3784,0254,687

Shares (x 1,000)

9271,1361,3471,2381,442

Period Close Price (euros)

3.64003.79003.42004.08003.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3734,3054,6075,0525,394

Volume (thousands of shares)

158209211314204

Turnover (thousands of euros)

5207847991,265843

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