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

INV. BACA, SICAV, S.A.

25/01/2022

NAV Date

10.879573

Net Asset Value

27/01/2022

Close Price Date

10.9000

Close Price

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

18/01/2022

Hour

Last

11.0889

Ref.

11.0591

Dif.(%)

0.27

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.437.700,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

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 27/01
Capital Admitted (thousands of euros)	10,582	10,582	10,582	10,438	10,438
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	10.9000
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	11,377
Volume (thousands of shares)	0	0	0	14	0
Turnover (thousands of euros)	1	2	0	155	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.