BUCEFALIA INVERSIONES, SICAV, S.A.

04/03/2021

NAV Date

11.176900

Net Asset Value

08/03/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/03/2021

Hour

-

Last

11.1769

Ref.

11.3282

Dif.(%)

-1.34

Volume (Shares)

550

Turnover (€x1000)

6.15

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.076.520,00 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

 20172018201920202021 until 8/03

Capital Admitted (thousands of euros)

10,67411,04110,3559,31210,071

Shares (x 1,000)

1,0671,1041,0369311,007

Period Close Price (euros)

10.23009.250010.600011.100011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,91910,21310,97610,33611,380

Volume (thousands of shares)

1968515526312

Turnover (thousands of euros)

1,9918521,5622,829138

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