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

BUCLE INVERSOR,SICAV,S.A.

26/07/2021

NAV Date

15.723717

Net Asset Value

28/07/2021

Close Price Date

15.7000

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

26/07/2021

Hour

Last

15.7478

Ref.

15.6679

Dif.(%)

0.51

Volume (Shares)

200

Turnover (€x1000)

3.15

Security

Security name

BUCLE INVERSOR

Ticker

S0457

ISIN

ES0115169031

NIF

A-82784844

Capital Admitted

4.574.840,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,825	4,730	4,684	4,600	4,577
Shares (x 1,000)	483	473	468	460	458
Period Close Price (euros)	14.4900	13.3000	14.6000	14.8000	15.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,992	6,291	6,839	6,809	7,186
Volume (thousands of shares)	125	10	5	8	3
Turnover (thousands of euros)	1,800	137	65	123	39

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)

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