INV. BACA, SICAV, S.A.

08/08/2022

NAV Date

10.291050

Net Asset Value

10/08/2022

Close Price Date

10.2892

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

28/07/2022

Hour

-

Last

10.2687

Ref.

10.3181

Dif.(%)

-0.48

Volume (Shares)

10

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

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

10,58210,58210,58210,43810,436

Shares (x 1,000)

1,0581,0581,0581,0441,044

Period Close Price (euros)

9.750010.400010.200011.200010.2892

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,31811,00510,79311,69010,738

Volume (thousands of shares)

000140

Turnover (thousands of euros)

1201552

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