BUCLE INVERSOR,SICAV,S.A.

17/08/2017

NAV Date

14.295754

Net Asset Value

21/08/2017

Close Price Date

14.3100

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

14.340300

Ref.

14.366500

Dif.(%)

-0.18

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.833.010,00 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 21/08

Capital Admitted (thousands of euros)

6,2996,2046,1286,0734,833

Shares (x 1,000)

630620613607483

Period Close Price (euros)

12.260012.700013.010013.840014.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7227,8797,9738,4056,916

Volume (thousands of shares)

124986124

Turnover (thousands of euros)

1,444107104721,789

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period