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

BULK INVERSIONES, SICAV, S.A.

28/07/2022

NAV Date

15.534560

Net Asset Value

07/11/2022

Close Price Date

15.5346

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

13/10/2008

Hour

Last

10.5600

Ref.

10.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/05/2022

Hour

Last

15.6235

Ref.

15.6944

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BULK INVERSIONES

Ticker

S0314

ISIN

ES0112797032

NIF

A-61758090

Capital Admitted

3.699.814,80 Euros

Capital Maximum

17.018.000,00 Euros

Capital Minimum

2.400.007,90 Euros

Nominal

12,7 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET INVESTMENT, SGIIC, S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	4,397	4,397	4,275	3,702	3,700
Shares (x 1,000)	346	346	337	291	291
Period Close Price (euros)	13.0000	14.9000	14.7000	15.9000	15.5346
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,501	5,158	4,948	4,634	4,526
Volume (thousands of shares)	2	0	10	45	0
Turnover (thousands of euros)	31	0	140	709	2

Relevant Facts and Notices

30/11/2010 16:26 BULK INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de capital estatutario maximo de BULK INVERSIONES, SICAV, S.A. S0314

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