BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

14.109210

Net Asset Value

20/07/2018

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/07/2017

Last

13.986200

Ref.

13.965300

Dif.(%)

0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.243.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

11,51811,47811,25411,24311,243

Shares (x 1,000)

1,1521,1481,1251,1241,124

Period Close Price (euros)

13.360013.660013.770014.190014.1000

Period Last Price (Fixing) (euros)

13.2100-  13.600014.170014.0000

Period High Price (Fixing) (euros)

13.2100-  13.600014.170014.1000

Period Low Price (Fixing) (euros)

12.7200-  13.500013.490013.9000

Capitalisation (thousands of euros)

15,38815,67915,49715,95415,853

Volume (thousands of shares)

49422590

Turnover (thousands of euros)

634553018250

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