BACESA DE INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

2.242754

Net Asset Value

14/11/2018

Close Price Date

2.2600

Close Price

Last Trade: Fixing

Date

17/08/2006

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Date

06/11/2018

Last

2.244800

Ref.

2.421700

Dif.(%)

-7.30

Volume (Shares)

4

Turnover (€x1000)

0.01

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.257.621,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

4,2644,2644,2644,2584,258

Shares (x 1,000)

4,2644,2644,2644,2584,258

Period Close Price (euros)

1.94001.99002.14002.36002.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2718,4859,12410,0489,622

Volume (thousands of shares)

00060

Turnover (thousands of euros)

000140

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