BUCEFALIA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

9.678370

Net Asset Value

07/12/2016

Close Price Date

9.7100

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

9.751100

Ref.

9.743700

Dif.(%)

0.08

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

11.022.520,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,4156,3929,55111,29111,023

Shares (x 1,000)

4426399551,1291,102

Period Close Price (euros)

8.88009.45009.960010.19009.7100

Period Last Price (Fixing) (euros)

8.92009.45009.980010.34009.7400

Period High Price (Fixing) (euros)

8.92009.45009.980010.750010.0100

Period Low Price (Fixing) (euros)

8.63009.13009.40009.89009.6300

Capitalisation (thousands of euros)

3,9216,0409,51311,50610,703

Volume (thousands of shares)

142417619399231

Turnover (thousands of euros)

1,2483,8255,9394,1442,260

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