BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

21/05/2019

NAV Date

13.953950

Net Asset Value

23/05/2019

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

14.0000

Ref.

14.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/04/2019

Last

13.992000

Ref.

13.914500

Dif.(%)

0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.094.480,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

11,47811,25411,24311,24311,094

Shares (x 1,000)

1,1481,1251,1241,1241,109

Period Close Price (euros)

13.660013.770014.190013.500013.9000

Period Last Price (Fixing) (euros)

-  13.600014.170013.800014.0000

Period High Price (Fixing) (euros)

-  13.600014.170014.100014.0000

Period Low Price (Fixing) (euros)

-  13.500013.490013.800013.9000

Capitalisation (thousands of euros)

15,67915,49715,95415,17815,421

Volume (thousands of shares)

42259016

Turnover (thousands of euros)

553018250223

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.