BACHIMAÑA 2007 INVERSIONES, SICAV, S.A.

25/05/2020

NAV Date

13.949510

Net Asset Value

27/05/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/12/2019

Hour

-

Last

14.1820

Ref.

13.9920

Dif.(%)

1.36

Volume (Shares)

3,000

Turnover (€x1000)

42.55

Security

Security name

BACHIMAÑA 2007 INVERSIONES

Ticker

S3256

ISIN

ES0112687035

NIF

A-85029403

Capital Admitted

11.064.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

11,25411,24311,24311,06411,064

Shares (x 1,000)

1,1251,1241,1241,1061,106

Period Close Price (euros)

13.770014.190013.500014.200013.9000

Period Last Price (Fixing) (euros)

13.600014.170013.800014.000013.9000

Period High Price (Fixing) (euros)

13.600014.170014.100014.000014.2000

Period Low Price (Fixing) (euros)

13.500013.490013.800013.900013.9000

Capitalisation (thousands of euros)

15,49715,95415,17815,71215,380

Volume (thousands of shares)

22590190

Turnover (thousands of euros)

30182502650

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