BULK INVERSIONES, SICAV, S.A.

05/08/2020

NAV Date

13.986685

Net Asset Value

07/08/2020

Close Price Date

14.0000

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

21/05/2020

Hour

-

Last

13.4597

Ref.

15.0762

Dif.(%)

-10.72

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

4.350.410,40 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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

4,4804,4234,3974,3974,350

Shares (x 1,000)

353348346346343

Period Close Price (euros)

13.820014.840013.000014.900014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8755,1694,5015,1584,796

Volume (thousands of shares)

14204

Turnover (thousands of euros)

106631055

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