BUCEFALIA INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.072480

Net Asset Value

21/09/2018

Close Price Date

10.1000

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

20/09/2018

Last

10.072500

Ref.

10.074600

Dif.(%)

-0.02

Volume (Shares)

200

Turnover (€x1000)

2.01

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.994.230,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

9,55111,29110,93210,67410,994

Shares (x 1,000)

9551,1291,0931,0671,099

Period Close Price (euros)

9.960010.19009.760010.230010.1000

Period Last Price (Fixing) (euros)

9.980010.34009.7400-  -  

Period High Price (Fixing) (euros)

9.980010.750010.0100-  -  

Period Low Price (Fixing) (euros)

9.40009.89009.6300-  -  

Capitalisation (thousands of euros)

9,51311,50610,66910,91911,104

Volume (thousands of shares)

61939924419671

Turnover (thousands of euros)

5,9394,1442,3871,991719

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