BUCLE INVERSOR,SICAV,S.A.

12/08/2019

NAV Date

14.071428

Net Asset Value

16/08/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

15/05/2007

Hour

Close

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

3,355

Turnover (€x1000)

41.3

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

14.3188

Ref.

14.1980

Dif.(%)

0.85

Volume (Shares)

301

Turnover (€x1000)

4.31

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.697.830,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,1286,0734,8254,7304,698

Shares (x 1,000)

613607483473470

Period Close Price (euros)

13.010013.840014.490013.300014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9738,4056,9926,2916,624

Volume (thousands of shares)

86125103

Turnover (thousands of euros)

104721,80013746

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