MaB | Data of BULLCHAKA, SICAV, S.A.

BULLCHAKA, SICAV, S.A.

07/10/2015

NAV Date

15.329979

Net Asset Value

14/10/2015

Close Price Date

15.3300

Close Price

Excluded 15/10/2015

Last Trade: Fixing

Date

22/10/2013

Hour

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

15/06/2015

Hour

Last

15.4270

Ref.

15.4273

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BULLCHAKA

Ticker

S0734

ISIN

ES0125486037

NIF

A-61890398

Capital Admitted

2.263.490,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2011	2012	2013	2014	2015 until 14/10
Capital Admitted (thousands of euros)	7,284	6,340	5,560	3,240	2,263
Shares (x 1,000)	728	634	556	324	226
Period Close Price (euros)	13.9200	14.1400	15.1900	15.2300	15.3300
Period Last Price (Fixing) (euros)	13.8500	-	15.3000	-	-
Period High Price (Fixing) (euros)	14.2900	-	15.3000	-	-
Period Low Price (Fixing) (euros)	13.8500	-	14.5600	-	-
Capitalisation (thousands of euros)	10,139	8,965	8,445	4,934	3,470
Volume (thousands of shares)	88	94	85	427	98
Turnover (thousands of euros)	1,218	1,330	1,273	6,521	1,510

Relevant Facts and Notices

14/10/2015 12:33 BULLCHAKA, SICAV, S.A. Notice Aviso: Exclusión de BULLCHAKA, SICAV, S.A. (28 KB)

20/01/2009 12:00 EARNING INVERSIONES,SICAV,S.A. Notice AVISO: Cambio denominacion social de EARNING INVERSIONES,SICAV,S.A. por BULLCHAKA SICAV, S.A." S0734 (34 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.