BUCEFALIA INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

11.091700

Net Asset Value

29/11/2023

Close Price Date

11.1000

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

28/11/2023

Hour

-

Last

11.0917

Ref.

11.0990

Dif.(%)

-0.07

Volume (Shares)

263

Turnover (€x1000)

2.92

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.587.230,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

10,3559,31210,47410,20210,590

Shares (x 1,000)

1,0369311,0471,0201,059

Period Close Price (euros)

10.600011.100012.500010.544411.1000

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)

10,97610,33613,09310,75811,755

Volume (thousands of shares)

155263143192144

Turnover (thousands of euros)

1,5622,8291,7192,1001,552

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