BOOM CAPITAL,SICAV,S.A.

21/05/2020

NAV Date

8.162113

Net Asset Value

25/05/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

20/05/2020

Hour

Close

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2020

Hour

-

Last

8.0743

Ref.

7.7232

Dif.(%)

4.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

9.269.844,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20162017201820192020 until 25/05

Capital Admitted (thousands of euros)

9,5619,5619,4879,4149,270

Shares (x 1,000)

1,5931,5931,5811,5691,545

Period Close Price (euros)

8.13008.25008.00008.50008.1500

Period Last Price (Fixing) (euros)

8.11008.27008.05008.45008.1000

Period High Price (Fixing) (euros)

8.11008.27008.25008.45008.6500

Period Low Price (Fixing) (euros)

7.84008.09008.05008.10008.1000

Capitalisation (thousands of euros)

12,95513,14612,65013,33612,592

Volume (thousands of shares)

00121324

Turnover (thousands of euros)

00100105195

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