INV. FINANCIERAS BAHIA, SICAV, S.A.

22/07/2021

NAV Date

9.299415

Net Asset Value

23/07/2021

Close Price Date

9.3000

Close Price

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

21/07/2021

Hour

-

Last

9.2940

Ref.

9.2932

Dif.(%)

0.01

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

1.922.791,32 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,1754,3602,7641,9241,923

Shares (x 1,000)

695725460320320

Period Close Price (euros)

9.19008.40008.60009.20009.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3836,0943,9552,9442,975

Volume (thousands of shares)

2073342941630

Turnover (thousands of euros)

1,8343,0842,5221,4541

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