BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

14.710720

Net Asset Value

15/10/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

27/08/2021

Hour

Close

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

14.5118

Ref.

14.5175

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

10.937.460,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

11,24311,24311,06410,96710,937

Shares (x 1,000)

1,1241,1241,1061,0971,094

Period Close Price (euros)

14.190013.500014.200014.300014.7000

Period Last Price (Fixing) (euros)

14.170013.800014.000014.300014.7000

Period High Price (Fixing) (euros)

14.170014.100014.000014.300014.7000

Period Low Price (Fixing) (euros)

13.490013.800013.900013.900014.5000

Capitalisation (thousands of euros)

15,95415,17815,71215,68316,078

Volume (thousands of shares)

59019103

Turnover (thousands of euros)

825026514644

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.