BUJARUELO CAPITAL, SICAV, S.A.

20/02/2020

NAV Date

11.922380

Net Asset Value

21/02/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

20/12/2019

Hour

Close

Last

11.6000

Ref.

11.6000

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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.050010.89009.550011.600012.0000

Period Last Price (Fixing) (euros)

9.500010.80009.900011.6000-  

Period High Price (Fixing) (euros)

9.500010.960011.200011.6000-  

Period Low Price (Fixing) (euros)

9.300010.22009.900010.5000-  

Capitalisation (thousands of euros)

2,4132,6152,2932,7852,881

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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