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

Close

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)

1

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

 20182019202020212022 until 24/06

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)

2.08002.60002.40002.88002.5652

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,85611,07010,20612,24810,909

Volume (thousands of shares)

00500

Turnover (thousands of euros)

001300

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