BME MTF Equity | Data of BOOM CAPITAL,SICAV,S.A.

BOOM CAPITAL,SICAV,S.A.

19/05/2023

NAV Date

8.232567

Net Asset Value

23/05/2023

Close Price Date

8.2326

Close Price

Excluded 24/05/2023

Last Trade: Fixing

Date

05/05/2022

Hour

Last

8.2672

Ref.

8.2672

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.87

Last Trade: NAV

Date

19/10/2022

Hour

Last

8.0473

Ref.

8.0027

Dif.(%)

0.56

Volume (Shares)

18,741

Turnover (€x1000)

150.82

Security

Security name

BOOM CAPITAL

Ticker

S0428

ISIN

ES0115052039

NIF

A-83357889

Capital Admitted

7.342.266,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	9,414	9,270	9,200	7,342	7,342
Shares (x 1,000)	1,569	1,545	1,533	1,224	1,224
Period Close Price (euros)	8.5000	8.7000	8.8000	8.1381	8.2326
Period Last Price (Fixing) (euros)	8.4500	8.6000	8.8000	8.2500	-
Period High Price (Fixing) (euros)	8.4500	8.6500	8.8500	8.7500	-
Period Low Price (Fixing) (euros)	8.1000	8.1000	8.6500	8.2500	-
Capitalisation (thousands of euros)	13,336	13,441	13,493	9,959	10,074
Volume (thousands of shares)	13	24	12	310	0
Turnover (thousands of euros)	105	195	102	2,507	0

Relevant Facts and Notices

2022

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.