BULK INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

15.161747

Net Asset Value

22/01/2021

Close Price Date

15.1000

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

15/01/2021

Hour

-

Last

15.0776

Ref.

14.6144

Dif.(%)

3.17

Volume (Shares)

4,846

Turnover (€x1000)

73.07

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

4.213.250,40 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 22/01

Capital Admitted (thousands of euros)

4,4234,3974,3974,2754,213

Shares (x 1,000)

348346346337332

Period Close Price (euros)

14.840013.000014.900014.700015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1694,5015,1584,9485,009

Volume (thousands of shares)

420105

Turnover (thousands of euros)

6631014073

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