BME MTF Equity | Data of BACESA DE INVERSIONES, SICAV, S.A.

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

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

	2018	2019	2020	2021	2022 until 30/11
Capital Admitted (thousands of euros)	4,258	4,258	4,253	4,253	4,253
Shares (x 1,000)	4,258	4,258	4,253	4,253	4,253
Period Close Price (euros)	2.0800	2.6000	2.4000	2.8800	0.0255
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,856	11,070	10,206	12,248	108
Volume (thousands of shares)	0	0	5	0	0
Turnover (thousands of euros)	0	0	13	0	0

Relevant Facts and Notices

23/11/2017 09:47 BACESA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio domicilio social. (25 KB)

25/04/2012 13:07 BACESA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BACESA DE INVERSIONES,SICAV,S.A. S0476 (10 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.