BUCKER INVEST, SICAV, S.A.

21/11/2017

NAV Date

10.567170

Net Asset Value

22/11/2017

Close Price Date

10.5600

Close Price

Last Trade: Fixing

Last

10.5700

Ref.

10.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.589500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCKER INVEST

Ticker

S3640

ISIN

ES0145879005

NIF

A-86528270

Capital Admitted

2.401.040,00 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

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.580010.610010.810010.710010.5600

Period Last Price (Fixing) (euros)

10.460010.600010.820010.700010.5800

Period High Price (Fixing) (euros)

10.460010.660010.820010.790010.7300

Period Low Price (Fixing) (euros)

10.110010.200010.610010.700010.5200

Capitalisation (thousands of euros)

2,5402,5482,5962,5722,535

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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