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

BUCEFALIA INVERSIONES, SICAV, S.A.

10/03/2025

NAV Date

12.401200

Net Asset Value

12/03/2025

Close Price Date

12.5179

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

10/03/2025

Hour

Last

12.5179

Ref.

12.8575

Dif.(%)

-2.64

Volume (Shares)

Turnover (€x1000)

0.96

Security

Security name

BUCEFALIA INVERSIONES

Ticker

S3338

ISIN

ES0118504036

NIF

A-64642838

Capital Admitted

9.511.230,00 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

	2021	2022	2023	2024	2025 until 12/03
Capital Admitted (thousands of euros)	10,474	10,202	10,553	9,498	9,511
Shares (x 1,000)	1,047	1,020	1,055	950	951
Period Close Price (euros)	12.5000	10.5444	11.3681	12.4384	12.5179
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)	13,093	10,758	11,996	11,813	11,906
Volume (thousands of shares)	143	192	149	258	7
Turnover (thousands of euros)	1,719	2,100	1,611	3,123	88

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)

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