BUCKER INVEST, SICAV, S.A.

16/09/2022

NAV Date

10.312490

Net Asset Value

30/09/2022

Close Price Date

10.3125

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/09/2022

Hour

-

Last

10.2851

Ref.

10.2972

Dif.(%)

-0.12

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.100010.500010.200010.200010.3125

Period Last Price (Fixing) (euros)

10.300010.500010.500010.2000-  

Period High Price (Fixing) (euros)

10.500010.500010.500010.2000-  

Period Low Price (Fixing) (euros)

10.300010.400010.500010.2000-  

Capitalisation (thousands of euros)

2,4252,5212,4492,4492,475

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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