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

BUCEFALIA INVERSIONES, SICAV, S.A.

10/03/2026

NAV Date

14.013209

Net Asset Value

12/03/2026

Close Price Date

13.9471

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

09/03/2026

Hour

Last

13.9471

Ref.

14.0511

Dif.(%)

-0.74

Volume (Shares)

870

Turnover (€x1000)

12.13

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

9.283.530,00 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

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

PL DE LA INDEPENCIA 6, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 12/03
Capital Admitted (thousands of euros)	10,202	10,553	9,498	9,313	9,275
Shares (x 1,000)	1,020	1,055	950	931	927
Period Close Price (euros)	10.5444	11.3681	12.4384	13.7025	13.9471
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)	10,758	11,996	11,813	12,761	12,936
Volume (thousands of shares)	192	149	258	69	17
Turnover (thousands of euros)	2,100	1,611	3,123	913	241

Relevant Facts and Notices

10/10/2025 12:50 BUCEFALIA INVERSIONES, SICAV, S.A. Notice Cambio de gestora y traslado de domicilio social de BUCEFALIA INVERSIONES, SICAV, S.A. (97 KB)
12/09/2025 BUCEFALIA INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de BUCEFALIA INVERSIONES, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 3428), la revocación del acuerdo de gestión con DUX INVERSORES, SGIIC, S.A. y el otorgamiento a ABANTE ASESORES GESTION, SGIIC, S.A.Asimismo recoger la sustitución de DUX INVERSORES, SGIIC, S.A. por ABANTE ASESORES GESTION, SGIIC, S.A. como entidad encargada de la representación y administración de BUCEFALIA INVERSIONES, SICAV, S.A..

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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