MaB | Data of BACESA DE INVERSIONES, SICAV, S.A.

BACESA DE INVERSIONES, SICAV, S.A.

19/04/2018

NAV Date

2.299654

Net Asset Value

23/04/2018

Close Price Date

2.3000

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

26/01/2018

Last

2.421700

Ref.

2.264900

Dif.(%)

6.92

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.257.625,00 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

	2014	2015	2016	2017	2018 until 23/04
Capital Admitted (thousands of euros)	4,264	4,264	4,264	4,258	4,258
Shares (x 1,000)	4,264	4,264	4,264	4,258	4,258
Period Close Price (euros)	1.9400	1.9900	2.1400	2.3600	2.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,271	8,485	9,124	10,048	9,793
Volume (thousands of shares)	0	0	0	6	0
Turnover (thousands of euros)	0	0	0	14	0

Relevant Facts and Notices

23/11/2017 09:47 BACESA DE INVERSIONES, SICAV, S.A. Notice: Modificaciones estatutarias Cambio domicilio social. (25 KB)

25/04/2012 13:07 BACESA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BACESA DE INVERSIONES,SICAV,S.A. S0476 (10 KB)

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