BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

13.837710

Net Asset Value

15/02/2019

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

13.8000

Ref.

13.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/02/2019

Last

13.817200

Ref.

13.986200

Dif.(%)

-1.21

Volume (Shares)

5,000

Turnover (€x1000)

69.09

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.193.090,00 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 15/02

Capital Admitted (thousands of euros)

11,47811,25411,24311,24311,193

Shares (x 1,000)

1,1481,1251,1241,1241,119

Period Close Price (euros)

13.660013.770014.190013.500013.8000

Period Last Price (Fixing) (euros)

-  13.600014.170013.8000-  

Period High Price (Fixing) (euros)

-  13.600014.170014.1000-  

Period Low Price (Fixing) (euros)

-  13.500013.490013.8000-  

Capitalisation (thousands of euros)

15,67915,49715,95415,17815,446

Volume (thousands of shares)

4225905

Turnover (thousands of euros)

55301825069

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