BUJARUELO CAPITAL, SICAV, S.A.

17/09/2019

NAV Date

11.008790

Net Asset Value

18/09/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

10.7004

Ref.

10.3348

Dif.(%)

3.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.010010.050010.89009.550011.0000

Period Last Price (Fixing) (euros)

9.92009.500010.80009.900010.5000

Period High Price (Fixing) (euros)

9.97009.500010.960011.200010.9000

Period Low Price (Fixing) (euros)

9.92009.300010.22009.900010.5000

Capitalisation (thousands of euros)

2,4032,4132,6152,2932,641

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.