BACESA DE INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

2.155772

Net Asset Value

03/06/2020

Close Price Date

2.1400

Close Price

Last Trade: Fixing

Date

17/08/2006

Hour

Close

Last

1.5100

Ref.

1.5200

Dif.(%)

-0.66

Volume (Shares)

198,730

Turnover (€x1000)

300.08

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

2.4965

Ref.

2.5829

Dif.(%)

-3.35

Volume (Shares)

5,008

Turnover (€x1000)

12.5

Security

Security name

BACESA DE INVERSIONES

Ticker

S0476

ISIN

ES0115274039

NIF

A-82435629

Capital Admitted

4.252.616,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

4,2644,2584,2584,2584,253

Shares (x 1,000)

4,2644,2584,2584,2584,253

Period Close Price (euros)

2.14002.36002.08002.60002.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,12410,0488,85611,0709,101

Volume (thousands of shares)

06005

Turnover (thousands of euros)

0140013

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