BUJARUELO CAPITAL, SICAV, S.A.

18/04/2019

NAV Date

10.950260

Net Asset Value

23/04/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/11/2018

Last

10.334800

Ref.

10.906500

Dif.(%)

-5.24

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.010010.050010.89009.550010.9000

Period Last Price (Fixing) (euros)

9.92009.500010.80009.900010.5000

Period High Price (Fixing) (euros)

9.97009.500010.960011.200010.5000

Period Low Price (Fixing) (euros)

9.92009.300010.22009.900010.5000

Capitalisation (thousands of euros)

2,4032,4132,6152,2932,617

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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