INV. BACA, SICAV, S.A.

03/12/2019

NAV Date

10.259734

Net Asset Value

05/12/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

10.2747

Ref.

10.3166

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.582.080,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

10,58210,58210,58210,58210,582

Shares (x 1,000)

1,0581,0581,0581,0581,058

Period Close Price (euros)

10.670010.290010.63009.750010.3000

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)

11,29110,88911,24910,31810,900

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00012

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