BUJARUELO CAPITAL, SICAV, S.A.

24/04/2018

NAV Date

10.705240

Net Asset Value

25/04/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2017

Last

10.906500

Ref.

10.797300

Dif.(%)

1.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.401.010,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 25/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.010010.050010.890010.7000

Period Last Price (Fixing) (euros)

9.92009.500010.800010.6000

Period High Price (Fixing) (euros)

9.97009.500010.960011.2000

Period Low Price (Fixing) (euros)

9.92009.300010.220010.6000

Capitalisation (thousands of euros)

2,4032,4132,6152,569

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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