BUCKER INVEST, SICAV, S.A.

18/01/2021

NAV Date

10.221200

Net Asset Value

20/01/2021

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2017

Hour

-

Last

10.5895

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCKER INVEST

Ticker

S3640

ISIN

ES0145879005

NIF

A-86528270

Capital Admitted

2.401.040,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.570010.100010.500010.200010.2000

Period Last Price (Fixing) (euros)

10.580010.300010.500010.5000-  

Period High Price (Fixing) (euros)

10.730010.500010.500010.5000-  

Period Low Price (Fixing) (euros)

10.520010.300010.400010.5000-  

Capitalisation (thousands of euros)

2,5382,4252,5212,4492,449

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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