BME MTF Equity | Data of BUCEFALIA INVERSIONES, SICAV, S.A.

BUCEFALIA INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

10.736800

Net Asset Value

23/10/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

Last

10.8099

Ref.

10.8973

Dif.(%)

-0.80

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.110.990,00 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

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	10,932	10,674	11,041	10,355	10,111
Shares (x 1,000)	1,093	1,067	1,104	1,036	1,011
Period Close Price (euros)	9.7600	10.2300	9.2500	10.6000	10.8000
Period Last Price (Fixing) (euros)	9.7400	-	-	-	-
Period High Price (Fixing) (euros)	10.0100	-	-	-	-
Period Low Price (Fixing) (euros)	9.6300	-	-	-	-
Capitalisation (thousands of euros)	10,669	10,919	10,213	10,976	10,920
Volume (thousands of shares)	244	196	85	155	99
Turnover (thousands of euros)	2,387	1,991	852	1,562	1,019

06/06/2019 09:30 BUCEFALIA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

06/05/2016 12:25 BUCEFALIA INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora de BUCEFALIA INVERSIONES, SICAV, S.A. S3338 (19 KB)

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