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

Close

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

10.8099

Ref.

10.8973

Dif.(%)

-0.80

Volume (Shares)

2

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

10,93210,67411,04110,35510,111

Shares (x 1,000)

1,0931,0671,1041,0361,011

Period Close Price (euros)

9.760010.23009.250010.600010.8000

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)

10,66910,91910,21310,97610,920

Volume (thousands of shares)

2441968515599

Turnover (thousands of euros)

2,3871,9918521,5621,019

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