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

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

Print Web

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

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	6,073	4,825	4,730	4,684	4,602
Shares (x 1,000)	607	483	473	468	460
Period Close Price (euros)	13.8400	14.4900	13.3000	14.6000	14.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,405	6,992	6,291	6,839	6,535
Volume (thousands of shares)	6	125	10	5	8
Turnover (thousands of euros)	72	1,800	137	65	120

Relevant Facts and Notices

2017

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.