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

BUCEFALIA INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

10.787900

Net Asset Value

02/12/2022

Close Price Date

10.7246

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

01/12/2022

Hour

Last

10.7879

Ref.

10.7153

Dif.(%)

0.68

Volume (Shares)

1,400

Turnover (€x1000)

15.1

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.420.110,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	11,041	10,355	9,312	10,474	10,420
Shares (x 1,000)	1,104	1,036	931	1,047	1,042
Period Close Price (euros)	9.2500	10.6000	11.1000	12.5000	10.7246
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,213	10,976	10,336	13,093	11,175
Volume (thousands of shares)	85	155	263	143	170
Turnover (thousands of euros)	852	1,562	2,829	1,719	1,865

Relevant Facts and Notices

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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