BME MTF Equity | Data of BUCLE INVERSOR,SICAV,S.A.

BUCLE INVERSOR,SICAV,S.A.

29/09/2022

NAV Date

14.435096

Net Asset Value

21/10/2022

Close Price Date

14.4351

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

15/05/2007

Hour

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

3,355

Turnover (€x1000)

41.3

Last Trade: NAV

Date

19/07/2022

Hour

Last

14.7864

Ref.

14.6570

Dif.(%)

0.88

Volume (Shares)

200

Turnover (€x1000)

2.96

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.556.420,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	4,730	4,684	4,600	4,563	4,556
Shares (x 1,000)	473	468	460	456	456
Period Close Price (euros)	13.3000	14.6000	14.8000	16.0000	14.4351
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,291	6,839	6,809	7,301	6,577
Volume (thousands of shares)	10	5	8	4	1
Turnover (thousands of euros)	137	65	123	58	10

Relevant Facts and Notices

11/10/2021 12:59 BUCLE INVERSOR,SICAV,S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo desde fecha 30/09/2021 hasta 04/10/2021 (33 KB)

22/09/2017 13:30 BUCLE INVERSOR,SICAV,S.A. Relevant Fact: Other on financial operations Establecimiento de un descuento del 0,6% a favor de la SICAV en cada operación de venta a partir del 25 de octubre de 2017 y durante un plazo de cinco años. (312 KB)

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