BME MTF Equity | Data of BUJARUELO CAPITAL, SICAV, S.A.

BUJARUELO CAPITAL, SICAV, S.A.

24/11/2020

NAV Date

11.976960

Net Asset Value

25/11/2020

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

Last

10.7004

Ref.

10.3348

Dif.(%)

3.54

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,401
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.0500	10.8900	9.5500	11.6000	11.9000
Period Last Price (Fixing) (euros)	9.5000	10.8000	9.9000	11.6000	11.1000
Period High Price (Fixing) (euros)	9.5000	10.9600	11.2000	11.6000	11.4000
Period Low Price (Fixing) (euros)	9.3000	10.2200	9.9000	10.5000	9.4500
Capitalisation (thousands of euros)	2,413	2,615	2,293	2,785	2,857
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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.