BUJARUELO CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

9.645700

Net Asset Value

01/12/2016

Close Price Date

9.6300

Close Price

Last Trade: Fixing

Last

9.5300

Ref.

9.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.401.020,00 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

 20152016 until 1/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

10.01009.6300

Period Last Price (Fixing) (euros)

9.92009.5000

Period High Price (Fixing) (euros)

9.97009.5000

Period Low Price (Fixing) (euros)

9.92009.3000

Capitalisation (thousands of euros)

2,4032,312

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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