BME MTF Equity | Data of BACESA DE INVERSIONES, SICAV, S.A.

BACESA DE INVERSIONES, SICAV, S.A.

30/12/2022

NAV Date

0.021526

Net Asset Value

23/02/2023

Close Price Date

0.0215

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

17/08/2006

Hour

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Date

19/09/2022

Hour

Last

2.6452

Ref.

2.7939

Dif.(%)

-5.32

Volume (Shares)

114

Turnover (€x1000)

0.3

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.252.501,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	4,258	4,253	4,253	4,253	4,253
Shares (x 1,000)	4,258	4,253	4,253	4,253	4,253
Period Close Price (euros)	2.6000	2.4000	2.8800	0.0255	0.0215
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,070	10,206	12,248	108	91
Volume (thousands of shares)	0	5	0	0	0
Turnover (thousands of euros)	0	13	0	0	0

Relevant Facts and Notices

23/11/2017 09:47 BACESA DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio domicilio social. (25 KB)

25/04/2012 13:07 BACESA DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BACESA DE INVERSIONES,SICAV,S.A. S0476 (10 KB)

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