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

BUJARUELO CAPITAL, SICAV, S.A.

21/06/2021

NAV Date

13.549780

Net Asset Value

22/06/2021

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Last

13.5000

Ref.

13.5000

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

	2017	2018	2019	2020	2021 until 22/06
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)	10.8900	9.5500	11.6000	12.1000	13.5000
Period Last Price (Fixing) (euros)	10.8000	9.9000	11.6000	11.9000	13.5000
Period High Price (Fixing) (euros)	10.9600	11.2000	11.6000	11.9000	13.5000
Period Low Price (Fixing) (euros)	10.2200	9.9000	10.5000	9.4500	12.5000
Capitalisation (thousands of euros)	2,615	2,293	2,785	2,905	3,241
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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