BALLYMORE, SICAV, S.A.

20/09/2017

NAV Date

10.975119

Net Asset Value

22/09/2017

Close Price Date

10.9600

Close Price

Last Trade: Fixing

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1,720

Turnover (€x1000)

14.63

Last Trade: NAV

Last

11.029600

Ref.

10.904000

Dif.(%)

1.15

Volume (Shares)

143

Turnover (€x1000)

1.58

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

3.108.460,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,2663,2423,1393,1143,108

Shares (x 1,000)

327324314311311

Period Close Price (euros)

8.68009.12009.600010.040010.9600

Period Last Price (Fixing) (euros)

8.5076-  -  -  -  

Period High Price (Fixing) (euros)

8.5076-  -  -  -  

Period Low Price (Fixing) (euros)

8.0600-  -  -  -  

Capitalisation (thousands of euros)

2,8352,9573,0133,1263,407

Volume (thousands of shares)

112530399

Turnover (thousands of euros)

9022328635995

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