BACESA DE INVERSIONES, SICAV, S.A.

26/10/2022

NAV Date

0.025477

Net Asset Value

30/11/2022

Close Price Date

0.0255

Close Price

Last Trade: Fixing

Date

17/08/2006

Hour

Close

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Date

19/09/2022

Hour

-

Last

2.6452

Ref.

2.7939

Dif.(%)

-5.32

Volume (Shares)

114

Turnover (€x1000)

0.3

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.252.501,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,2584,2584,2534,2534,253

Shares (x 1,000)

4,2584,2584,2534,2534,253

Period Close Price (euros)

2.08002.60002.40002.88000.0255

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,85611,07010,20612,248108

Volume (thousands of shares)

00500

Turnover (thousands of euros)

001300

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