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

BACESA DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

2.747543

Net Asset Value

28/07/2021

Close Price Date

2.7400

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

26/02/2020

Hour

Last

2.4965

Ref.

2.5829

Dif.(%)

-3.35

Volume (Shares)

5,008

Turnover (€x1000)

12.5

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.252.616,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	4,258	4,258	4,258	4,253	4,253
Shares (x 1,000)	4,258	4,258	4,258	4,253	4,253
Period Close Price (euros)	2.3600	2.0800	2.6000	2.4000	2.7400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,048	8,856	11,070	10,206	11,652
Volume (thousands of shares)	6	0	0	5	0
Turnover (thousands of euros)	14	0	0	13	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)

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