BUCEFALIA INVERSIONES, SICAV, S.A.

15/05/2019

NAV Date

9.979630

Net Asset Value

17/05/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

02/12/2016

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2019

Last

9.979600

Ref.

9.952200

Dif.(%)

0.28

Volume (Shares)

100

Turnover (€x1000)

1.00

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.413.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

11,29110,93210,67411,04110,413

Shares (x 1,000)

1,1291,0931,0671,1041,041

Period Close Price (euros)

10.19009.760010.23009.25009.9500

Period Last Price (Fixing) (euros)

10.34009.7400-  -  -  

Period High Price (Fixing) (euros)

10.750010.0100-  -  -  

Period Low Price (Fixing) (euros)

9.89009.6300-  -  -  

Capitalisation (thousands of euros)

11,50610,66910,91910,21310,361

Volume (thousands of shares)

3992441968593

Turnover (thousands of euros)

4,1442,3871,991852917

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