BUCEFALIA INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

10.348220

Net Asset Value

19/01/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.389800

Ref.

10.233300

Dif.(%)

1.53

Volume (Shares)

2,000

Turnover (€x1000)

20.78

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.640.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

9,55111,29110,93210,67410,641

Shares (x 1,000)

9551,1291,0931,0671,064

Period Close Price (euros)

9.960010.19009.760010.230010.3000

Period Last Price (Fixing) (euros)

9.980010.34009.7400-  -  

Period High Price (Fixing) (euros)

9.980010.750010.0100-  -  

Period Low Price (Fixing) (euros)

9.40009.89009.6300-  -  

Capitalisation (thousands of euros)

9,51311,50610,66910,91910,960

Volume (thousands of shares)

6193992441962

Turnover (thousands of euros)

5,9394,1442,3871,99121

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