BUCLE INVERSOR,SICAV,S.A.

19/03/2019

NAV Date

14.113416

Net Asset Value

21/03/2019

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

15/05/2007

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

3,355

Turnover (€x1000)

41.30

Last Trade: NAV

Date

15/02/2019

Last

13.882500

Ref.

13.728000

Dif.(%)

1.13

Volume (Shares)

1,100

Turnover (€x1000)

15.27

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.715.390,00 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 21/03

Capital Admitted (thousands of euros)

6,1286,0734,8254,7304,715

Shares (x 1,000)

613607483473472

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)

7,9738,4056,9926,2916,649

Volume (thousands of shares)

86125102

Turnover (thousands of euros)

104721,80013721

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