BME MTF Equity | Data of BAHAUS INVESTMENT,SICAV,S.A.

BAHAUS INVESTMENT,SICAV,S.A.

30/09/2014

NAV Date

1.207733

Net Asset Value

19/12/2014

Close Price Date

1.2100

Close Price

Excluded 22/12/2014

Last Trade: Fixing

Date

23/12/2008

Hour

Last

1.0400

Ref.

1.0300

Dif.(%)

0.97

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

18/12/2013

Hour

Last

1.1904

Ref.

1.1021

Dif.(%)

8.01

Volume (Shares)

4,808,100

Turnover (€x1000)

5,723.48

Security

Security name

BAHAUS INVESTMENT

Ticker

S0478

ISIN

ES0115276034

NIF

A-83501536

Capital Admitted

2.404.204,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

BANCO ETCHEVERRIA

Counterparty Member

RBC INVESTOR SERVICES ESPAÑA, S.A.

Address

CL FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 19/12
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	1.1200	1.0700	1.1200	1.2000	1.2100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,693	2,572	2,693	2,885	2,909
Volume (thousands of shares)	0	0	0	4,808	0
Turnover (thousands of euros)	0	0	0	5,723	0

19/12/2014 13:32 BAHAUS INVESTMENT,SICAV,S.A. Notice Aviso: Exclusión por disolución y liquidación de BAHAUS INVESTMENT,SICAV,S.A. (29 KB)

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