BACOARA 21,SICAV,S.A.

17/02/2017

NAV Date

1.945100

Net Asset Value

20/02/2017

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Last

1.7400

Ref.

1.7600

Dif.(%)

-1.14

Volume (Shares)

27,298

Turnover (€x1000)

47.50

Last Trade: NAV

Last

1.921900

Ref.

1.808800

Dif.(%)

6.25

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BACOARA 21

Ticker

S1010

ISIN

ES0137767036

NIF

A-82953050

Capital Admitted

4.057.554,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

4,0054,0074,1334,0584,058

Shares (x 1,000)

4,0054,0074,1334,0584,058

Period Close Price (euros)

1.54001.69001.80001.91001.9500

Period Last Price (Fixing) (euros)

1.54001.70001.76001.7400-  

Period High Price (Fixing) (euros)

1.54001.70001.94001.7400-  

Period Low Price (Fixing) (euros)

1.54001.70001.76001.7400-  

Capitalisation (thousands of euros)

6,1676,7717,4407,7507,912

Volume (thousands of shares)

49175157760

Turnover (thousands of euros)

752972861320

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