INV. BACA, SICAV, S.A.

01/12/2016

NAV Date

10.158991

Net Asset Value

09/12/2016

Close Price Date

10.1600

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

10.175100

Ref.

10.132700

Dif.(%)

0.42

Volume (Shares)

10

Turnover (€x1000)

0.10

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

9,3239,93810,58310,58210,582

Shares (x 1,000)

9329941,0581,0581,058

Period Close Price (euros)

9.430010.160010.980010.670010.1600

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)

8,79210,09711,62011,29110,752

Volume (thousands of shares)

565616500

Turnover (thousands of euros)

5,08759166800

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