BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

12/01/2022

NAV Date

14.772920

Net Asset Value

14/01/2022

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/12/2021

Hour

-

Last

14.8005

Ref.

14.7987

Dif.(%)

0.01

Volume (Shares)

20,600

Turnover (€x1000)

304.89

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

10.595.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

11,24311,06410,96710,59610,596

Shares (x 1,000)

1,1241,1061,0971,0601,060

Period Close Price (euros)

13.500014.200014.300014.800014.8000

Period Last Price (Fixing) (euros)

13.800014.000014.300014.8000-  

Period High Price (Fixing) (euros)

14.100014.000014.300014.8000-  

Period Low Price (Fixing) (euros)

13.800013.900013.900014.5000-  

Capitalisation (thousands of euros)

15,17815,71215,68315,68215,682

Volume (thousands of shares)

01910370

Turnover (thousands of euros)

02651465490

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