BULK INVERSIONES, SICAV, S.A.

17/10/2017

NAV Date

14.856530

Net Asset Value

19/10/2017

Close Price Date

14.8500

Close Price

Last Trade: Fixing

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.555500

Ref.

14.400200

Dif.(%)

1.08

Volume (Shares)

2,700

Turnover (€x1000)

39.30

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

4.423.435,40 Euros

Capital Maximum

17.018.000,00 Euros

Capital Minimum

2.400.007,90 Euros

Nominal

12,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

4,9114,8904,4904,4804,423

Shares (x 1,000)

387385354353348

Period Close Price (euros)

12.910013.510013.580013.820014.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9935,2024,8014,8755,172

Volume (thousands of shares)

023214

Turnover (thousands of euros)

0244391066

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