BALLYMORE, SICAV, S.A.

30/11/2016

NAV Date

9.650611

Net Asset Value

02/12/2016

Close Price Date

9.6000

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

9.588200

Ref.

9.558800

Dif.(%)

0.31

Volume (Shares)

2,405

Turnover (€x1000)

23.06

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

3.072.600,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,4653,2663,2423,1393,073

Shares (x 1,000)

347327324314307

Period Close Price (euros)

7.62008.68009.12009.60009.6000

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)

2,6412,8352,9573,0132,950

Volume (thousands of shares)

3211253039

Turnover (thousands of euros)

23490223286359

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