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

INV. BACA, SICAV, S.A.

23/10/2020

NAV Date

9.991275

Net Asset Value

27/10/2020

Close Price Date

10.0000

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

28/09/2020

Hour

Last

9.9333

Ref.

9.9788

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.581.850,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	10,582	10,582	10,582	10,582	10,582
Shares (x 1,000)	1,058	1,058	1,058	1,058	1,058
Period Close Price (euros)	10.2900	10.6300	9.7500	10.4000	10.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,889	11,249	10,318	11,005	10,582
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	1	2	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)

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