BULK INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

14.204306

Net Asset Value

16/08/2019

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

14.5683

Ref.

14.4685

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

4.396.765,40 Euros

Capital Maximum

17.018.000,00 Euros

Capital Minimum

2.400.007,90 Euros

Nominal

12,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

4,4904,4804,4234,3974,397

Shares (x 1,000)

354353348346346

Period Close Price (euros)

13.580013.820014.840013.000014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8014,8755,1694,5014,951

Volume (thousands of shares)

321420

Turnover (thousands of euros)

4391066310

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