BUCLE INVERSOR,SICAV,S.A.

18/01/2017

NAV Date

13.898934

Net Asset Value

20/01/2017

Close Price Date

13.9600

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

13.303900

Ref.

13.402500

Dif.(%)

-0.74

Volume (Shares)

157

Turnover (€x1000)

2.09

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

6.072.640,00 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,2996,2046,1286,0736,073

Shares (x 1,000)

630620613607607

Period Close Price (euros)

12.260012.700013.010013.840013.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7227,8797,9738,4058,477

Volume (thousands of shares)

1249860

Turnover (thousands of euros)

1,444107104720

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