BUCKER INVEST, SICAV, S.A.

01/12/2016

NAV Date

10.695380

Net Asset Value

02/12/2016

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCKER INVEST

Ticker

S3640

ISIN

ES0145879005

NIF

A-86528270

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.050010.580010.610010.810010.7000

Period Last Price (Fixing) (euros)

10.030010.460010.600010.820010.7000

Period High Price (Fixing) (euros)

10.030010.460010.660010.820010.7900

Period Low Price (Fixing) (euros)

10.030010.110010.200010.610010.7000

Capitalisation (thousands of euros)

2,4132,5402,5482,5962,569

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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