BME MTF Equity | Data of BUCEFALIA INVERSIONES, SICAV, S.A.

BUCEFALIA INVERSIONES, SICAV, S.A.

24/04/2024

NAV Date

11.880600

Net Asset Value

26/04/2024

Close Price Date

11.8511

Close Price

Last Trade: Fixing

Date

29/11/2023

Hour

Last

11.1000

Ref.

11.0990

Dif.(%)

0.01

Volume (Shares)

300

Turnover (€x1000)

3.33

Last Trade: NAV

Date

24/04/2024

Hour

Last

11.8511

Ref.

11.7919

Dif.(%)

0.50

Volume (Shares)

180

Turnover (€x1000)

2.13

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.166.710,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	9,312	10,474	10,202	10,553	10,167
Shares (x 1,000)	931	1,047	1,020	1,055	1,017
Period Close Price (euros)	11.1000	12.5000	10.5444	11.3681	11.8511
Period Last Price (Fixing) (euros)	-	-	-	11.1000	-
Period High Price (Fixing) (euros)	-	-	-	11.1000	-
Period Low Price (Fixing) (euros)	-	-	-	11.1000	-
Capitalisation (thousands of euros)	10,336	13,093	10,758	11,996	12,049
Volume (thousands of shares)	263	143	192	149	77
Turnover (thousands of euros)	2,829	1,719	2,100	1,611	907

Relevant Facts and Notices

06/06/2019 09:30 BUCEFALIA INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

06/05/2016 12:25 BUCEFALIA INVERSIONES, SICAV, S.A. Notice Aviso: Sustitución entidad gestora de BUCEFALIA INVERSIONES, SICAV, S.A. S3338 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.