BUCKER INVEST, SICAV, S.A.

10/07/2020

NAV Date

10.399030

Net Asset Value

14/07/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2017

Hour

-

Last

10.5895

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BUCKER INVEST

Ticker

S3640

ISIN

ES0145879005

NIF

A-86528270

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.710010.570010.100010.500010.4000

Period Last Price (Fixing) (euros)

10.700010.580010.300010.500010.5000

Period High Price (Fixing) (euros)

10.790010.730010.500010.500010.5000

Period Low Price (Fixing) (euros)

10.700010.520010.300010.400010.5000

Capitalisation (thousands of euros)

2,5722,5382,4252,5212,497

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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