BUJARUELO CAPITAL, SICAV, S.A.

22/01/2018

NAV Date

11.260240

Net Asset Value

23/01/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.906500

Ref.

10.797300

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.401.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 23/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.010010.050010.890011.2000

Period Last Price (Fixing) (euros)

9.92009.500010.800011.2000

Period High Price (Fixing) (euros)

9.97009.500010.960011.2000

Period Low Price (Fixing) (euros)

9.92009.300010.220011.2000

Capitalisation (thousands of euros)

2,4032,4132,6152,689

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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