BAHAUS INVESTMENT,SICAV,S.A.

30/09/2014

NAV Date

1.207733

Net Asset Value

19/12/2014

Close Price Date

1.2100

Close Price

Excluded 22/12/2014

Last Trade: Fixing

Last

1.0400

Ref.

1.0300

Dif.(%)

0.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.190400

Ref.

1.102100

Dif.(%)

8.01

Volume (Shares)

4,808,100

Turnover (€x1000)

5,723.48

Security

Security name

BAHAUS INVESTMENT

Ticker

S0478

ISIN

ES0115276034

NIF

A-83501536

Capital Admitted

2.404.204,00 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

BANCO ETCHEVERRIA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20102011201220132014 until 19/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

1.12001.07001.12001.20001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6932,5722,6932,8852,909

Volume (thousands of shares)

0004,8080

Turnover (thousands of euros)

0005,7230

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