INV. BACA, SICAV, S.A.

14/06/2021

NAV Date

10.922239

Net Asset Value

16/06/2021

Close Price Date

10.9000

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

28/05/2021

Hour

-

Last

10.7900

Ref.

10.6666

Dif.(%)

1.16

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES BACA

Ticker

S1563

ISIN

ES0155607031

NIF

A-82899436

Capital Admitted

10.491.620,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

10,58210,58210,58210,58210,492

Shares (x 1,000)

1,0581,0581,0581,0581,049

Period Close Price (euros)

10.63009.750010.400010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,24910,31811,00510,79311,436

Volume (thousands of shares)

00009

Turnover (thousands of euros)

012095

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