BME MTF Equity | Data of BUJARUELO CAPITAL, SICAV, S.A.

BUJARUELO CAPITAL, SICAV, S.A.

26/09/2022

NAV Date

12.986910

Net Asset Value

14/02/2023

Close Price Date

12.9869

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

24/11/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2022

Hour

Last

13.1141

Ref.

12.8577

Dif.(%)

1.99

Volume (Shares)

Turnover (€x1000)

1.25

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	11.6000	12.1000	14.5000	12.9869	12.9869
Period Last Price (Fixing) (euros)	11.6000	11.9000	14.4000	-	-
Period High Price (Fixing) (euros)	11.6000	11.9000	14.4000	-	-
Period Low Price (Fixing) (euros)	10.5000	9.4500	12.5000	-	-
Capitalisation (thousands of euros)	2,785	2,905	3,481	3,117	3,117
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

Relevant Facts and Notices

2022

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