INV. BACA, SICAV, S.A.

21/06/2017

NAV Date

10.579198

Net Asset Value

23/06/2017

Close Price Date

10.5900

Close Price

Last Trade: Fixing

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.603700

Ref.

10.175100

Dif.(%)

4.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.582.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

9,93810,58310,58210,58210,582

Shares (x 1,000)

9941,0581,0581,0581,058

Period Close Price (euros)

10.160010.980010.670010.290010.5900

Period Last Price (Fixing) (euros)

-  -  10.7100-  -  

Period High Price (Fixing) (euros)

-  -  10.7100-  -  

Period Low Price (Fixing) (euros)

-  -  10.7100-  -  

Capitalisation (thousands of euros)

10,09711,62011,29110,88911,207

Volume (thousands of shares)

6165000

Turnover (thousands of euros)

591668000

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