INV. FINANCIERAS BAHIA, SICAV, S.A.

25/02/2021

NAV Date

9.425887

Net Asset Value

26/02/2021

Close Price Date

9.4000

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

20/11/2020

Hour

-

Last

9.0399

Ref.

9.0393

Dif.(%)

0.01

Volume (Shares)

35,500

Turnover (€x1000)

320.92

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

1.923.524,54 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

4,1754,3602,7641,9241,924

Shares (x 1,000)

695725460320320

Period Close Price (euros)

9.19008.40008.60009.20009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3836,0943,9552,9443,009

Volume (thousands of shares)

2073342941630

Turnover (thousands of euros)

1,8343,0842,5221,4540

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