BALINCO DE INVERSIONES,SICAV,S.A.

17/01/2018

NAV Date

7.504698

Net Asset Value

19/01/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Last

7.4800

Ref.

7.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.152900

Ref.

7.381100

Dif.(%)

-3.09

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

6.480.942,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO CASTELLANA 18, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

6,1546,4816,4816,4816,481

Shares (x 1,000)

1,0261,0801,0801,0801,080

Period Close Price (euros)

7.25007.41007.27007.47007.5000

Period Last Price (Fixing) (euros)

7.11007.40007.09007.4900-  

Period High Price (Fixing) (euros)

7.29007.71007.16007.4900-  

Period Low Price (Fixing) (euros)

6.85007.39006.99007.2600-  

Capitalisation (thousands of euros)

7,4358,0047,8538,0698,101

Volume (thousands of shares)

1455000

Turnover (thousands of euros)

99403000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident