BUCEFALIA INVERSIONES, SICAV, S.A.

16/07/2019

NAV Date

10.233200

Net Asset Value

18/07/2019

Close Price Date

10.2000

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

16/07/2019

Last

10.230000

Ref.

10.218700

Dif.(%)

0.11

Volume (Shares)

100

Turnover (€x1000)

1.02

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.327.750,00 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

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/07

Capital Admitted (thousands of euros)

11,29110,93210,67411,04110,328

Shares (x 1,000)

1,1291,0931,0671,1041,033

Period Close Price (euros)

10.19009.760010.23009.250010.2000

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)

11,50610,66910,91910,21310,534

Volume (thousands of shares)

39924419685119

Turnover (thousands of euros)

4,1442,3871,9918521,182

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