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

BUCEFALIA INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

11.091700

Net Asset Value

29/11/2023

Close Price Date

11.1000

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

28/11/2023

Hour

Last

11.0917

Ref.

11.0990

Dif.(%)

-0.07

Volume (Shares)

263

Turnover (€x1000)

2.92

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.587.230,00 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	10,355	9,312	10,474	10,202	10,590
Shares (x 1,000)	1,036	931	1,047	1,020	1,059
Period Close Price (euros)	10.6000	11.1000	12.5000	10.5444	11.1000
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)	10,976	10,336	13,093	10,758	11,755
Volume (thousands of shares)	155	263	143	192	144
Turnover (thousands of euros)	1,562	2,829	1,719	2,100	1,552

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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