BALATON INVERSIONES, SICAV, S.A.

15/08/2017

NAV Date

3.894498

Net Asset Value

17/08/2017

Close Price Date

3.8900

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

3.963600

Ref.

3.981700

Dif.(%)

-0.45

Volume (Shares)

35,443

Turnover (€x1000)

140.48

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.742.695,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

5,2754,44011,5942,9532,743

Shares (x 1,000)

1,0558882,319591549

Period Close Price (euros)

3.42003.61003.88003.93003.8900

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)

3,6083,2058,9972,3212,134

Volume (thousands of shares)

1,6658202,0601,728102

Turnover (thousands of euros)

5,7122,9898,1326,823406

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