BME MTF Equity | Data of INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN)

INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN)

30/12/2021

NAV Date

9.220896

Net Asset Value

04/01/2022

Close Price Date

9.2000

Close Price

Excluded 05/01/2022

Last Trade: Fixing

Date

17/06/2014

Hour

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

30/07/2021

Hour

Last

9.2960

Ref.

9.2966

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN)

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

1.922.751,90 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 4/01
Capital Admitted (thousands of euros)	4,360	2,764	1,924	1,923	1,923
Shares (x 1,000)	725	460	320	320	320
Period Close Price (euros)	8.4000	8.6000	9.2000	9.2000	9.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,094	3,955	2,944	2,943	2,943
Volume (thousands of shares)	334	294	163	0	0
Turnover (thousands of euros)	3,084	2,522	1,454	1	0

Relevant Facts and Notices

03/01/2022 16:31 INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN) Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de INVERSIONES FINANCIERAS BAHIA SICAV S.A. (EN LIQUIDACIÓN) S2673 (574 KB)

21/01/2016 17:18 INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN) Notice Aviso: SICEUTA, S.A., SICAVCambio de Denominación a "INVERSIONES FINANCIERAS BAHÍA, SICAV, S.A." (20 KB)

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