INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN)

30/12/2021

NAV Date

9.220896

Net Asset Value

04/01/2022

Close Price Date

9.2000

Close Price

Excluded 05/01/2022

Last Trade: Fixing

Date

17/06/2014

Hour

Close

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

9.2960

Ref.

9.2966

Dif.(%)

-0.01

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN)

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

1.922.751,90 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 4/01

Capital Admitted (thousands of euros)

4,3602,7641,9241,9231,923

Shares (x 1,000)

725460320320320

Period Close Price (euros)

8.40008.60009.20009.20009.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0943,9552,9442,9432,943

Volume (thousands of shares)

33429416300

Turnover (thousands of euros)

3,0842,5221,45410

Relevant Facts and Notices

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