BACESA DE INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

2.058065

Net Asset Value

09/12/2016

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Last

2.020600

Ref.

2.015600

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.263.637,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE GRACIA 77, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,2704,2644,2644,2644,264

Shares (x 1,000)

4,2704,2644,2644,2644,264

Period Close Price (euros)

1.45001.75001.94001.99002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1917,4618,2718,4858,698

Volume (thousands of shares)

06000

Turnover (thousands of euros)

011000

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