BUJARUELO CAPITAL, SICAV, S.A.

26/09/2022

NAV Date

12.986910

Net Asset Value

06/12/2022

Close Price Date

12.9869

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/07/2022

Hour

-

Last

13.1141

Ref.

12.8577

Dif.(%)

1.99

Volume (Shares)

95

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.550011.600012.100014.500012.9869

Period Last Price (Fixing) (euros)

9.900011.600011.900014.4000-  

Period High Price (Fixing) (euros)

11.200011.600011.900014.4000-  

Period Low Price (Fixing) (euros)

9.900010.50009.450012.5000-  

Capitalisation (thousands of euros)

2,2932,7852,9053,4813,117

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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