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

BACESA DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

2.543820

Net Asset Value

24/06/2022

Close Price Date

2.5652

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

23/03/2022

Hour

Last

2.7939

Ref.

2.4965

Dif.(%)

11.91

Volume (Shares)

Turnover (€x1000)

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.252.615,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

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 24/06
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	2.5652
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	10,909
Volume (thousands of shares)	0	0	5	0	0
Turnover (thousands of euros)	0	0	13	0	0

Relevant Facts and Notices

31/01/2022 BACESA DE INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (106 KB)

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)

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