BUCLE INVERSOR,SICAV,S.A.

24/09/2020

NAV Date

14.164765

Net Asset Value

28/09/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

15/05/2007

Hour

Close

Last

12.3100

Ref.

12.3200

Dif.(%)

-0.08

Volume (Shares)

3,355

Turnover (€x1000)

41.3

Last Trade: NAV

Date

08/09/2020

Hour

-

Last

14.3196

Ref.

14.3368

Dif.(%)

-0.12

Volume (Shares)

1,038

Turnover (€x1000)

14.86

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.602.460,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

6,0734,8254,7304,6844,602

Shares (x 1,000)

607483473468460

Period Close Price (euros)

13.840014.490013.300014.600014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4056,9926,2916,8396,535

Volume (thousands of shares)

61251058

Turnover (thousands of euros)

721,80013765120

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