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BME GROWTH
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
Close
Last
9.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/07/2022
-
10.9972
10.9520
0.41
1,000
11
BUCEFALIA INVERSIONES
S3338
ES0118504036
A-64642838
10.876.160,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
DUX INVERSORES
BANKINTER, S.A.
VELAZQUEZ 25, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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