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

BUCEFALIA INVERSIONES, SICAV, S.A.

14/08/2025

NAV Date

13.196800

Net Asset Value

18/08/2025

Close Price Date

13.1391

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

23/07/2025

Hour

Last

12.9649

Ref.

12.9619

Dif.(%)

0.02

Volume (Shares)

632

Turnover (€x1000)

8.19

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

9.512.090,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	10,474	10,202	10,553	9,498	9,512
Shares (x 1,000)	1,047	1,020	1,055	950	951
Period Close Price (euros)	12.5000	10.5444	11.3681	12.4384	13.1391
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)	13,093	10,758	11,996	11,813	12,498
Volume (thousands of shares)	143	192	149	258	24
Turnover (thousands of euros)	1,719	2,100	1,611	3,123	303

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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