BUJARUELO CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

10.056560

Net Asset Value

20/01/2017

Close Price Date

10.0600

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

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.010010.050010.0600

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)

2,4032,4132,415

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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