BUCKER INVEST, SICAV, S.A.

22/05/2018

NAV Date

10.504790

Net Asset Value

24/05/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2017

Last

10.589500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCKER INVEST

Ticker

S3640

ISIN

ES0145879005

NIF

A-86528270

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.610010.810010.710010.570010.5000

Period Last Price (Fixing) (euros)

10.600010.820010.700010.580010.4000

Period High Price (Fixing) (euros)

10.660010.820010.790010.730010.4000

Period Low Price (Fixing) (euros)

10.200010.610010.700010.520010.4000

Capitalisation (thousands of euros)

2,5482,5962,5722,5382,521

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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