BAYAHIBE CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

6.257945

Net Asset Value

28/10/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

19/11/2014

Hour

Close

Last

5.8400

Ref.

5.8400

Dif.(%)

0.00

Volume (Shares)

171,500

Turnover (€x1000)

1,001.56

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

6.2870

Ref.

6.2887

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BAYAHIBE CAPITAL

Ticker

S0356

ISIN

ES0114174032

NIF

A-82970773

Capital Admitted

3.969.150,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

3,2623,2623,9693,9693,969

Shares (x 1,000)

652652794794794

Period Close Price (euros)

5.96006.20005.75006.40006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8884,0444,5655,0805,001

Volume (thousands of shares)

733048500

Turnover (thousands of euros)

4,09502,94000

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