BULK INVERSIONES, SICAV, S.A.

26/11/2021

NAV Date

15.830858

Net Asset Value

30/11/2021

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2021

Hour

-

Last

16.0089

Ref.

16.0348

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

3.739.629,30 Euros

Capital Maximum

17.018.000,00 Euros

Capital Minimum

2.400.007,90 Euros

Nominal

12,7 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20172018201920202021 until 30/11

Capital Admitted (thousands of euros)

4,4234,3974,3974,2753,740

Shares (x 1,000)

348346346337294

Period Close Price (euros)

14.840013.000014.900014.700015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1694,5015,1584,9484,682

Volume (thousands of shares)

4201042

Turnover (thousands of euros)

66310140662

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