BALAGUER 98 DE INVERSIONES, SICAV, S.A.

18/08/2017

NAV Date

1.858907

Net Asset Value

21/08/2017

Close Price Date

1.8700

Close Price

Last Trade: Fixing

Last

2.8000

Ref.

2.8000

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

47.60

Last Trade: NAV

Last

1.998200

Ref.

2.000000

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

3.901.668,12 Euros

Capital Maximum

24.000.020,10 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

2,61 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

6,1269,2169,3905,6033,902

Shares (x 1,000)

2,3473,5313,5982,1471,495

Period Close Price (euros)

3.32003.07002.78002.67001.8700

Period Last Price (Fixing) (euros)

3.3621-  2.6900-  2.8000

Period High Price (Fixing) (euros)

3.3621-  2.6900-  2.8000

Period Low Price (Fixing) (euros)

3.3621-  2.6900-  2.8000

Capitalisation (thousands of euros)

7,79310,84010,0025,7322,795

Volume (thousands of shares)

1,1681,1351,2841,451669

Turnover (thousands of euros)

3,7903,7993,8534,9431,567

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