BUCEFALIA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

10.013900

Net Asset Value

16/08/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

10.0494

Ref.

10.0265

Dif.(%)

0.23

Volume (Shares)

300

Turnover (€x1000)

3.01

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.310.000,00 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 16/08

Capital Admitted (thousands of euros)

11,29110,93210,67411,04110,310

Shares (x 1,000)

1,1291,0931,0671,1041,031

Period Close Price (euros)

10.19009.760010.23009.250010.0000

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)

11,50610,66910,91910,21310,310

Volume (thousands of shares)

39924419685121

Turnover (thousands of euros)

4,1442,3871,9918521,200

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