BUCEFALIA INVERSIONES, SICAV, S.A.

19/04/2024

NAV Date

11.778800

Net Asset Value

23/04/2024

Close Price Date

11.8154

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Close

Last

11.1000

Ref.

11.0990

Dif.(%)

0.01

Volume (Shares)

300

Turnover (€x1000)

3.33

Last Trade: NAV

Date

19/04/2024

Hour

-

Last

11.8154

Ref.

11.8237

Dif.(%)

-0.07

Volume (Shares)

1,255

Turnover (€x1000)

14.83

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.162.600,00 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

9,31210,47410,20210,55310,163

Shares (x 1,000)

9311,0471,0201,0551,016

Period Close Price (euros)

11.100012.500010.544411.368111.8154

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)

10,33613,09310,75811,99612,008

Volume (thousands of shares)

26314319214976

Turnover (thousands of euros)

2,8291,7192,1001,611892

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