BOUSQUET INVERSIONES, SICAV, S.A.

05/08/2020

NAV Date

6.494140

Net Asset Value

07/08/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2020

Hour

-

Last

6.5180

Ref.

6.5092

Dif.(%)

0.14

Volume (Shares)

612

Turnover (€x1000)

3.99

Security

Security name

BOUSQUET INVERSIONES

Ticker

S1863

ISIN

ES0157079031

NIF

A-83737429

Capital Admitted

2.041.265,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AVD/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

2,0882,3582,2512,0992,041

Shares (x 1,000)

418472450420408

Period Close Price (euros)

7.40007.52007.05007.25006.5000

Period Last Price (Fixing) (euros)

-  -  7.40007.2000-  

Period High Price (Fixing) (euros)

-  -  7.50007.2500-  

Period Low Price (Fixing) (euros)

-  -  7.35007.2000-  

Capitalisation (thousands of euros)

3,0903,5473,1743,0442,654

Volume (thousands of shares)

577083012

Turnover (thousands of euros)

4185266122183

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