BUCALLAR, SICAV, S.A.

22/06/2022

NAV Date

13.993093

Net Asset Value

24/06/2022

Close Price Date

14.0475

Close Price

Last Trade: Fixing

Date

05/07/2007

Hour

Close

Last

12.1900

Ref.

12.0000

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

13.9931

Ref.

14.0475

Dif.(%)

-0.39

Volume (Shares)

97

Turnover (€x1000)

1.36

Security

Security name

BUCALLAR

Ticker

S0450

ISIN

ES0115133037

NIF

A-62598867

Capital Admitted

2.417.530,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4182,4182,4182,4182,418

Shares (x 1,000)

242242242242242

Period Close Price (euros)

12.500014.500014.800016.400014.0475

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0233,5063,5793,9663,396

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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