BACESA DE INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

2.463549

Net Asset Value

18/10/2019

Close Price Date

2.4600

Close Price

Last Trade: Fixing

Date

17/08/2006

Hour

Close

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Date

10/12/2018

Hour

-

Last

2.1624

Ref.

2.2448

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 18/10

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)

1.99002.14002.36002.08002.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4859,12410,0488,85610,474

Volume (thousands of shares)

00600

Turnover (thousands of euros)

001400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.