BUCLE INVERSOR,SICAV,S.A.

25/01/2021

NAV Date

14.946542

Net Asset Value

27/01/2021

Close Price Date

15.0000

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

20/01/2021

Hour

-

Last

14.9594

Ref.

14.7387

Dif.(%)

1.50

Volume (Shares)

1,250

Turnover (€x1000)

18.7

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.587.950,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

4,8254,7304,6844,6004,588

Shares (x 1,000)

483473468460459

Period Close Price (euros)

14.490013.300014.600014.800015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9926,2916,8396,8096,882

Volume (thousands of shares)

12510581

Turnover (thousands of euros)

1,8001376512319

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