BME MTF Equity | Data of BAGHEERA CAPITAL, SICAV, S.A.

BAGHEERA CAPITAL, SICAV, S.A.

23/11/2022

NAV Date

15.516967

Net Asset Value

13/12/2022

Close Price Date

15.5170

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

08/05/2014

Hour

Last

9.4800

Ref.

9.5200

Dif.(%)

-0.42

Volume (Shares)

3,840

Turnover (€x1000)

36.4

Last Trade: NAV

Date

16/06/2022

Hour

Last

15.7184

Ref.

16.9144

Dif.(%)

-7.07

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

BAGHEERA CAPITAL

Ticker

S0382

ISIN

ES0114494034

NIF

A-62425129

Capital Admitted

10.087.370,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CR CARRETERA C-17, KM.73 S/N, 08509 LES MASIES DE VOLTREGA - B

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	9,186	9,832	9,970	9,970	10,087
Shares (x 1,000)	919	983	997	997	1,009
Period Close Price (euros)	11.7000	15.0000	17.1000	20.4000	15.5170
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,748	14,748	17,049	20,340	15,653
Volume (thousands of shares)	0	65	14	0	12
Turnover (thousands of euros)	0	959	212	0	207

Relevant Facts and Notices

18/11/2013 13:07 BAGHEERA CAPITAL, SICAV, S.A. Notice Aviso: Cambio denominación social y domicilio en BILIX FINANCES, SICAV, S.A. por BALOO CAPITAL SICAV, S.A. (36 KB)

09/08/2011 18:33 BAGHEERA CAPITAL, SICAV, S.A. Relevant Fact Hecho relevante: Reducción del capital en circulación en BILIX FINANCES, SICAV, S.A. S0382 (150 KB)

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