BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

14.208160

Net Asset Value

30/09/2020

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

14.2000

Ref.

14.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2020

Hour

-

Last

14.1350

Ref.

14.1820

Dif.(%)

-0.33

Volume (Shares)

10,000

Turnover (€x1000)

141.35

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

10.964.480,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

11,25411,24311,24311,06410,964

Shares (x 1,000)

1,1251,1241,1241,1061,096

Period Close Price (euros)

13.770014.190013.500014.200014.2000

Period Last Price (Fixing) (euros)

13.600014.170013.800014.000014.2000

Period High Price (Fixing) (euros)

13.600014.170014.100014.000014.2000

Period Low Price (Fixing) (euros)

13.500013.490013.800013.900013.9000

Capitalisation (thousands of euros)

15,49715,95415,17815,71215,570

Volume (thousands of shares)

225901910

Turnover (thousands of euros)

3018250265141

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