BME MTF Equity | Data of BUSBAC 1994, SICAV, S.A.

BUSBAC 1994, SICAV, S.A.

17/07/2018

NAV Date

0.947115

Net Asset Value

19/07/2018

Close Price Date

0.9450

Close Price

Excluded 20/07/2018

Last Trade: NAV

Date

18/06/2018

Hour

Last

0.9838

Ref.

0.9823

Dif.(%)

0.15

Volume (Shares)

8,910

Turnover (€x1000)

8.77

Security

Security name

BUSBAC 1994

Ticker

S4118

ISIN

ES0116006000

NIF

A-66536277

Capital Admitted

3.105.750,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANKINTER, S.A.

Address

GENERAL PRIM 33, 08191 RUBI, BARCELONA

Historical Summary

	2015	2016	2017	2018 until 19/07
Capital Admitted (thousands of euros)	4,204	4,107	3,775	3,106
Shares (x 1,000)	4,204	4,107	3,775	3,106
Period Close Price (euros)	1.0100	1.0100	1.0000	0.9450
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	4,246	4,148	3,775	2,935
Volume (thousands of shares)	1,804	895	646	777
Turnover (thousands of euros)	1,811	894	646	779

Relevant Facts and Notices

01/02/2022 BUSBAC 1994, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

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26/06/2018 19:10 BUSBAC 1994, SICAV, S.A. Other Information: Others on corporate information Imposibilidad de contrapartida a compras y ventas (95 KB)

26/06/2018 17:42 BUSBAC 1994, SICAV, S.A. Relevant Fact: Others on corporate information Solicitud de suspensión de cotización de las acciones de la Sociedad por la elevada exposición en activos de escasa liquidez que se mantienen en cartera (197 KB)

19/03/2018 13:12 BUSBAC 1994, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

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06/04/2016 11:37 BUSBAC 1994, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha de envío VL a D+2 BUSBAC 1994, SICAV, S.A. S4118 (37 KB)

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