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

BUJARUELO CAPITAL, SICAV, S.A.

09/08/2022

NAV Date

13.551520

Net Asset Value

10/08/2022

Close Price Date

13.6279

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2022

Hour

Last

13.1141

Ref.

12.8577

Dif.(%)

1.99

Volume (Shares)

Turnover (€x1000)

1.25

Security

Security name

BUJARUELO CAPITAL

Ticker

S4121

ISIN

ES0118523002

NIF

A-87321758

Capital Admitted

2.400.000,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	9.5500	11.6000	12.1000	14.5000	13.6279
Period Last Price (Fixing) (euros)	9.9000	11.6000	11.9000	14.4000	-
Period High Price (Fixing) (euros)	11.2000	11.6000	11.9000	14.4000	-
Period Low Price (Fixing) (euros)	9.9000	10.5000	9.4500	12.5000	-
Capitalisation (thousands of euros)	2,293	2,785	2,905	3,481	3,271
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

Relevant Facts and Notices

2022

15/02/2022 BUJARUELO CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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