BUCKER INVEST, SICAV, S.A.

16/02/2018

NAV Date

10.416090

Net Asset Value

19/02/2018

Close Price Date

10.4000

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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.610010.810010.710010.570010.4000

Period Last Price (Fixing) (euros)

10.600010.820010.700010.5800-  

Period High Price (Fixing) (euros)

10.660010.820010.790010.7300-  

Period Low Price (Fixing) (euros)

10.200010.610010.700010.5200-  

Capitalisation (thousands of euros)

2,5482,5962,5722,5382,497

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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