BOSAN GESTIÓN INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

0.960790

Net Asset Value

29/05/2020

Close Price Date

0.9550

Close Price

Last Trade: Fixing

Date

27/05/2019

Hour

Close

Last

0.9700

Ref.

0.9750

Dif.(%)

-0.51

Volume (Shares)

264,855

Turnover (€x1000)

256.91

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

0.9509

Ref.

0.9443

Dif.(%)

0.70

Volume (Shares)

512,336

Turnover (€x1000)

487.2

Security

Security name

BOSAN GESTIÓN INVERSIONES

Ticker

S0819

ISIN

ES0127014035

NIF

A-84310176

Capital Admitted

5.997.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28001 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

2,8902,1122,3684,6825,997

Shares (x 1,000)

2,8902,1122,3684,6825,997

Period Close Price (euros)

1.12001.05000.98001.01000.9550

Period Last Price (Fixing) (euros)

1.12001.0800-  0.9700-  

Period High Price (Fixing) (euros)

1.12001.0800-  0.9750-  

Period Low Price (Fixing) (euros)

1.12001.0800-  0.9700-  

Capitalisation (thousands of euros)

3,2372,2172,3204,7295,727

Volume (thousands of shares)

1,4442,0391,5797,0951,316

Turnover (thousands of euros)

1,6092,2091,6306,9211,288

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