BME MTF Equity | Data of BACOARA 21, SICAV, S.A.

BACOARA 21, SICAV, S.A.

09/05/2017

NAV Date

2.038600

Net Asset Value

19/07/2017

Close Price Date

2.0400

Close Price

Excluded 20/07/2017

Last Trade: Fixing

Date

06/06/2016

Hour

Last

1.7400

Ref.

1.7600

Dif.(%)

-1.14

Volume (Shares)

27,298

Turnover (€x1000)

47.5

Last Trade: NAV

Date

31/03/2017

Hour

Last

1.9987

Ref.

1.9219

Dif.(%)

4.00

Volume (Shares)

Turnover (€x1000)

Security

Security name

BACOARA 21

Ticker

S1010

ISIN

ES0137767036

NIF

A-82953050

Capital Admitted

4.057.553,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/07
Capital Admitted (thousands of euros)	4,005	4,007	4,133	4,058	4,058
Shares (x 1,000)	4,005	4,007	4,133	4,058	4,058
Period Close Price (euros)	1.5400	1.6900	1.8000	1.9100	2.0400
Period Last Price (Fixing) (euros)	1.5400	1.7000	1.7600	1.7400	-
Period High Price (Fixing) (euros)	1.5400	1.7000	1.9400	1.7400	-
Period Low Price (Fixing) (euros)	1.5400	1.7000	1.7600	1.7400	-
Capitalisation (thousands of euros)	6,167	6,771	7,440	7,750	8,277
Volume (thousands of shares)	49	175	157	76	0
Turnover (thousands of euros)	75	297	286	132	0

Relevant Facts and Notices

18/07/2017 13:37 BACOARA 21,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por SELECTOR GLOBAL, FI (22 KB)

24/05/2013 16:22 BACOARA 21, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BACOARA 21, SICAV S.A. : (16 KB)

08/06/2011 13:38 BACOARA 21, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta BACOARA 21, SICAV, S.A. S1010 (16 KB)

02/06/2009 12:00 BACOARA 21,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General BACOARA 21,SICAV,S.A. S1010 (11 KB)

14/05/2008 12:00 BACOARA 21, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General BACOARA 21 SICAV S101 (11 KB)

18/06/2007 12:00 BACOARA 21,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BACAORA 21, SICAV, S.A.

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