BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

08/04/2021

NAV Date

14.525160

Net Asset Value

12/04/2021

Close Price Date

14.5000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

14.5231

Ref.

14.3416

Dif.(%)

1.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

10.967.470,00 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 12/04

Capital Admitted (thousands of euros)

11,24311,24311,06410,96710,967

Shares (x 1,000)

1,1241,1241,1061,0971,097

Period Close Price (euros)

14.190013.500014.200014.300014.5000

Period Last Price (Fixing) (euros)

14.170013.800014.000014.3000-  

Period High Price (Fixing) (euros)

14.170014.100014.000014.3000-  

Period Low Price (Fixing) (euros)

13.490013.800013.900013.9000-  

Capitalisation (thousands of euros)

15,95415,17815,71215,68315,903

Volume (thousands of shares)

59019100

Turnover (thousands of euros)

82502651460

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