BACESA DE INVERSIONES,SICAV,S.A.

17/02/2017

NAV Date

2.197329

Net Asset Value

21/02/2017

Close Price Date

2.2000

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

2.137400

Ref.

2.109900

Dif.(%)

1.30

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.263.639,00 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

4,2644,2644,2644,2644,264

Shares (x 1,000)

4,2644,2644,2644,2644,264

Period Close Price (euros)

1.75001.94001.99002.14002.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4618,2718,4859,1249,380

Volume (thousands of shares)

60000

Turnover (thousands of euros)

110000

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