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

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

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

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)

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	11,041	10,355	9,312	10,474	10,876
Shares (x 1,000)	1,104	1,036	931	1,047	1,088
Period Close Price (euros)	9.2500	10.6000	11.1000	12.5000	11.1649
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	12,143
Volume (thousands of shares)	85	155	263	143	95
Turnover (thousands of euros)	852	1,562	2,829	1,719	1,085

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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