BUCEFALIA INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

12.520800

Net Asset Value

08/05/2025

Close Price Date

12.5171

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Close

Last

11.1000

Ref.

11.0990

Dif.(%)

0.01

Volume (Shares)

300

Turnover (€x1000)

3.33

Last Trade: NAV

Date

06/05/2025

Hour

-

Last

12.5171

Ref.

12.0368

Dif.(%)

3.99

Volume (Shares)

400

Turnover (€x1000)

5.01

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

9.548.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

10,47410,20210,5539,4989,548

Shares (x 1,000)

1,0471,0201,055950955

Period Close Price (euros)

12.500010.544411.368112.438412.5171

Period Last Price (Fixing) (euros)

-  -  11.1000-  -  

Period High Price (Fixing) (euros)

-  -  11.1000-  -  

Period Low Price (Fixing) (euros)

-  -  11.1000-  -  

Capitalisation (thousands of euros)

13,09310,75811,99611,81311,951

Volume (thousands of shares)

14319214925818

Turnover (thousands of euros)

1,7192,1001,6113,123224

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