BME MTF Equity | Data of BUCKER INVEST, SICAV, S.A.

BUCKER INVEST, SICAV, S.A.

16/09/2022

NAV Date

10.312490

Net Asset Value

17/01/2023

Close Price Date

10.3125

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2022

Hour

Last

10.2851

Ref.

10.2972

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BUCKER INVEST

Ticker

S3640

ISIN

ES0145879005

NIF

A-86528270

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,400	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.5000	10.2000	10.2000	10.3125	10.3125
Period Last Price (Fixing) (euros)	10.5000	10.5000	10.2000	-	-
Period High Price (Fixing) (euros)	10.5000	10.5000	10.2000	-	-
Period Low Price (Fixing) (euros)	10.4000	10.5000	10.2000	-	-
Capitalisation (thousands of euros)	2,521	2,449	2,449	2,475	2,475
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	1	0

11/04/2018 17:14 BUCKER INVEST, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (31 KB)

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