BME MTF Equity | Data of INV. BACA, SICAV, S.A.

INV. BACA, SICAV, S.A.

14/09/2022

NAV Date

10.241839

Net Asset Value

07/10/2022

Close Price Date

10.2418

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

28/07/2022

Hour

Last

10.2687

Ref.

10.3181

Dif.(%)

-0.48

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.435.780,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	10,582	10,582	10,582	10,438	10,436
Shares (x 1,000)	1,058	1,058	1,058	1,044	1,044
Period Close Price (euros)	9.7500	10.4000	10.2000	11.2000	10.2418
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,318	11,005	10,793	11,690	10,688
Volume (thousands of shares)	0	0	0	14	0
Turnover (thousands of euros)	1	2	0	155	2

Relevant Facts and Notices

29/01/2018 17:26 INV. BACA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

13/10/2008 12:00 INVERSIONES BACA, SICAV, S.A. Notice AVISO: Cambio denominacion social de INVERSIONES PLANTEN, SICAV, S.A. por INVERSIONES BACA SICAV, S.A. S1563 (25 KB)

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