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

BUCEFALIA INVERSIONES, SICAV, S.A.

15/09/2025

NAV Date

13.336100

Net Asset Value

17/09/2025

Close Price Date

13.3082

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Last

11.1000

Ref.

11.0990

Dif.(%)

0.01

Volume (Shares)

300

Turnover (€x1000)

3.33

Last Trade: NAV

Date

10/09/2025

Hour

Last

13.2448

Ref.

13.1856

Dif.(%)

0.45

Volume (Shares)

350

Turnover (€x1000)

4.64

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

9.489.820,00 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	10,474	10,202	10,553	9,498	9,490
Shares (x 1,000)	1,047	1,020	1,055	950	949
Period Close Price (euros)	12.5000	10.5444	11.3681	12.4384	13.3082
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)	13,093	10,758	11,996	11,813	12,629
Volume (thousands of shares)	143	192	149	258	30
Turnover (thousands of euros)	1,719	2,100	1,611	3,123	382

Relevant Facts and Notices

12/09/2025 BUCEFALIA INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de BUCEFALIA INVERSIONES, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3428), la revocación del acuerdo de gestión con DUX INVERSORES, SGIIC, S.A. y el otorgamiento a ABANTE ASESORES GESTION, SGIIC, S.A.Asimismo recoger la sustitución de DUX INVERSORES, SGIIC, S.A. por ABANTE ASESORES GESTION, SGIIC, S.A. como entidad encargada de la representación y administración de BUCEFALIA INVERSIONES, SICAV, S.A..

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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