BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

22/11/2017

NAV Date

14.148110

Net Asset Value

24/11/2017

Close Price Date

14.1700

Close Price

Last Trade: Fixing

Last

14.1500

Ref.

14.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.986200

Ref.

13.965300

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.243.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

11,68211,51811,47811,25411,243

Shares (x 1,000)

1,1681,1521,1481,1251,124

Period Close Price (euros)

12.500013.360013.660013.770014.1700

Period Last Price (Fixing) (euros)

12.450013.2100-  13.600014.1700

Period High Price (Fixing) (euros)

12.450013.2100-  13.600014.1700

Period Low Price (Fixing) (euros)

11.950012.7200-  13.500013.4900

Capitalisation (thousands of euros)

14,60215,38815,67915,49715,931

Volume (thousands of shares)

434942259

Turnover (thousands of euros)

51763455301825

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period