BALATON INVERSIONES, SICAV, S.A.

21/02/2018

NAV Date

3.950219

Net Asset Value

23/02/2018

Close Price Date

3.9400

Close Price

Last Trade: Fixing

Last

3.9600

Ref.

3.9700

Dif.(%)

-0.25

Volume (Shares)

63,133

Turnover (€x1000)

250.01

Last Trade: NAV

Last

3.981200

Ref.

3.997300

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.498.155,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,44011,5942,9532,7432,498

Shares (x 1,000)

8882,319591549500

Period Close Price (euros)

3.61003.88003.93003.94003.9400

Period Last Price (Fixing) (euros)

3.67003.9600-  -  -  

Period High Price (Fixing) (euros)

3.67003.9600-  -  -  

Period Low Price (Fixing) (euros)

3.67003.9300-  -  -  

Capitalisation (thousands of euros)

3,2058,9972,3212,1611,969

Volume (thousands of shares)

8202,0601,72810249

Turnover (thousands of euros)

2,9898,1326,823406195

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