BUCLE INVERSOR,SICAV,S.A.

29/11/2016

NAV Date

13.375652

Net Asset Value

09/12/2016

Close Price Date

13.3800

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,7906,2996,2046,1286,073

Shares (x 1,000)

579630620613607

Period Close Price (euros)

11.390012.260012.700013.010013.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5957,7227,8797,9738,125

Volume (thousands of shares)

7124986

Turnover (thousands of euros)

801,44410710472

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