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

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

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 8/03
Capital Admitted (thousands of euros)	10,674	11,041	10,355	9,312	10,071
Shares (x 1,000)	1,067	1,104	1,036	931	1,007
Period Close Price (euros)	10.2300	9.2500	10.6000	11.1000	11.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,919	10,213	10,976	10,336	11,380
Volume (thousands of shares)	196	85	155	263	12
Turnover (thousands of euros)	1,991	852	1,562	2,829	138

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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