BUCLE INVERSOR,SICAV,S.A.

21/02/2018

NAV Date

14.376150

Net Asset Value

23/02/2018

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

3,355

Turnover (€x1000)

41.30

Last Trade: NAV

Last

14.693800

Ref.

14.663000

Dif.(%)

0.21

Volume (Shares)

1,500

Turnover (€x1000)

22.04

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.800.130,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

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

Address

Pº DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

6,2046,1286,0734,8254,800

Shares (x 1,000)

620613607483480

Period Close Price (euros)

12.700013.010013.840014.490014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8797,9738,4056,9926,864

Volume (thousands of shares)

9861253

Turnover (thousands of euros)

107104721,80037

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