BUCEFALIA INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

9.795240

Net Asset Value

23/01/2017

Close Price Date

9.8100

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

9.795200

Ref.

9.801300

Dif.(%)

-0.06

Volume (Shares)

2,000

Turnover (€x1000)

19.59

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.884.340,00 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 MEDIOLANUM, S.A.

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

6,3929,55111,29110,93210,884

Shares (x 1,000)

6399551,1291,0931,088

Period Close Price (euros)

9.45009.960010.19009.76009.8100

Period Last Price (Fixing) (euros)

9.45009.980010.34009.7400-  

Period High Price (Fixing) (euros)

9.45009.980010.750010.0100-  

Period Low Price (Fixing) (euros)

9.13009.40009.89009.6300-  

Capitalisation (thousands of euros)

6,0409,51311,50610,66910,678

Volume (thousands of shares)

4176193992447

Turnover (thousands of euros)

3,8255,9394,1442,38772

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