BULK INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

14.263050

Net Asset Value

21/09/2018

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

13/10/2008

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/06/2018

Last

14.768000

Ref.

14.555500

Dif.(%)

1.46

Volume (Shares)

2,100

Turnover (€x1000)

31.01

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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,8904,4904,4804,4234,397

Shares (x 1,000)

385354353348346

Period Close Price (euros)

13.510013.580013.820014.840014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2024,8014,8755,1694,916

Volume (thousands of shares)

232142

Turnover (thousands of euros)

24439106631

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