BME MTF Equity | Data of BALLYMORE, SICAV, S.A.

BALLYMORE, SICAV, S.A.

09/01/2023

NAV Date

0.085802

Net Asset Value

11/05/2023

Close Price Date

0.0858

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

30/09/2013

Hour

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1,720

Turnover (€x1000)

14.63

Last Trade: NAV

Date

09/06/2022

Hour

Last

12.5686

Ref.

12.5418

Dif.(%)

0.21

Volume (Shares)

7,872

Turnover (€x1000)

98.94

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

1.942.440,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	2,605	2,323	2,037	1,942	1,942
Shares (x 1,000)	260	232	204	194	194
Period Close Price (euros)	11.7000	11.6000	13.5000	0.1457	0.0858
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,048	2,695	2,750	28	17
Volume (thousands of shares)	36	46	36	9	0
Turnover (thousands of euros)	401	414	461	119	0

25/04/2012 13:08 BALLYMORE, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BALLYMORE, SICAV, S.A. S3174 (10 KB)

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