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

BACESA DE INVERSIONES, SICAV, S.A.

17/02/2020

NAV Date

2.688781

Net Asset Value

19/02/2020

Close Price Date

2.6800

Close Price

Last Trade: Fixing

Date

17/08/2006

Hour

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Date

20/12/2019

Hour

Last

2.5829

Ref.

2.4871

Dif.(%)

3.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.257.624,00 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

	2016	2017	2018	2019	2020 until 19/02
Capital Admitted (thousands of euros)	4,264	4,258	4,258	4,258	4,258
Shares (x 1,000)	4,264	4,258	4,258	4,258	4,258
Period Close Price (euros)	2.1400	2.3600	2.0800	2.6000	2.6800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,124	10,048	8,856	11,070	11,410
Volume (thousands of shares)	0	6	0	0	0
Turnover (thousands of euros)	0	14	0	0	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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