INV. BACA, SICAV, S.A.

20/09/2018

NAV Date

10.575624

Net Asset Value

24/09/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

14/09/2018

Last

10.500500

Ref.

10.482400

Dif.(%)

0.17

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.582.380,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

10,58310,58210,58210,58210,582

Shares (x 1,000)

1,0581,0581,0581,0581,058

Period Close Price (euros)

10.980010.670010.290010.630010.6000

Period Last Price (Fixing) (euros)

-  10.7100-  -  -  

Period High Price (Fixing) (euros)

-  10.7100-  -  -  

Period Low Price (Fixing) (euros)

-  10.7100-  -  -  

Capitalisation (thousands of euros)

11,62011,29110,88911,24911,217

Volume (thousands of shares)

650000

Turnover (thousands of euros)

6680000

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