BACESA DE INVERSIONES, SICAV, S.A.

22/05/2019

NAV Date

2.368523

Net Asset Value

24/05/2019

Close Price Date

2.3800

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

10/12/2018

Last

2.162400

Ref.

2.244800

Dif.(%)

-3.67

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

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

4,2644,2644,2584,2584,258

Shares (x 1,000)

4,2644,2644,2584,2584,258

Period Close Price (euros)

1.99002.14002.36002.08002.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4859,12410,0488,85610,133

Volume (thousands of shares)

00600

Turnover (thousands of euros)

001400

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