BME MTF Equity | Data of BAYAHIBE CAPITAL, SICAV, S.A.

BAYAHIBE CAPITAL, SICAV, S.A.

25/02/2021

NAV Date

6.317442

Net Asset Value

24/03/2021

Close Price Date

6.3000

Close Price

Excluded 25/03/2021

Last Trade: Fixing

Date

19/11/2014

Hour

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

171,500

Turnover (€x1000)

1,001.56

Last Trade: NAV

Date

19/01/2021

Hour

Last

6.3174

Ref.

6.3770

Dif.(%)

-0.93

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

1.969.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 24/03
Capital Admitted (thousands of euros)	3,262	3,969	3,969	1,969	1,969
Shares (x 1,000)	652	794	794	394	394
Period Close Price (euros)	6.2000	5.7500	6.4000	6.3000	6.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,044	4,565	5,080	2,481	2,481
Volume (thousands of shares)	0	485	0	400	0
Turnover (thousands of euros)	0	2,940	0	2,555	0

Relevant Facts and Notices

23/03/2021 18:12 BAYAHIBE CAPITAL, SICAV, S.A. Notice Exclusión por Liquidación (133 KB)

22/01/2016 14:32 BAYAHIBE CAPITAL, SICAV, S.A. Notice Aviso: Cambio miembro liquidador en BAYAHIBE CAPITAL, SICAV, S.A. (26 KB)

09/01/2013 12:47 BAYAHIBE CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en BAYAHIBE CAPITAL, SICAV, S.A. (49 KB)

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