BUCEFALIA INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

10.061100

Net Asset Value

29/05/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

02/12/2016

Hour

Close

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

9.9827

Ref.

9.7089

Dif.(%)

2.82

Volume (Shares)

600

Turnover (€x1000)

5.99

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

10.320.870,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANKINTER, S.A.

Address

VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

10,93210,67411,04110,35510,321

Shares (x 1,000)

1,0931,0671,1041,0361,032

Period Close Price (euros)

9.760010.23009.250010.600010.1000

Period Last Price (Fixing) (euros)

9.7400-  -  -  -  

Period High Price (Fixing) (euros)

10.0100-  -  -  -  

Period Low Price (Fixing) (euros)

9.6300-  -  -  -  

Capitalisation (thousands of euros)

10,66910,91910,21310,97610,424

Volume (thousands of shares)

2441968515532

Turnover (thousands of euros)

2,3871,9918521,562311

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