BULK INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

13.143039

Net Asset Value

02/12/2016

Close Price Date

13.0500

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

13.056700

Ref.

12.753000

Dif.(%)

2.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

4.480.001,20 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,9124,9114,8904,4904,480

Shares (x 1,000)

387387385354353

Period Close Price (euros)

11.120012.910013.510013.580013.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3004,9935,2024,8014,603

Volume (thousands of shares)

002321

Turnover (thousands of euros)

102443910

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