BUCEFALIA INVERSIONES, SICAV, S.A.

10/08/2022

NAV Date

11.209100

Net Asset Value

12/08/2022

Close Price Date

11.1649

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

28/07/2022

Hour

-

Last

10.9972

Ref.

10.9520

Dif.(%)

0.41

Volume (Shares)

1,000

Turnover (€x1000)

11

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.876.160,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

11,04110,3559,31210,47410,876

Shares (x 1,000)

1,1041,0369311,0471,088

Period Close Price (euros)

9.250010.600011.100012.500011.1649

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21310,97610,33613,09312,143

Volume (thousands of shares)

8515526314395

Turnover (thousands of euros)

8521,5622,8291,7191,085

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