BAYAHIBE CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

6.317442

Net Asset Value

22/01/2021

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

19/01/2021

Hour

-

Last

6.3174

Ref.

6.3770

Dif.(%)

-0.93

Volume (Shares)

1

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

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,2623,9693,9691,9691,969

Shares (x 1,000)

652794794394394

Period Close Price (euros)

6.20005.75006.40006.30006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0444,5655,0802,4812,481

Volume (thousands of shares)

048504000

Turnover (thousands of euros)

02,94002,5550

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