BALLYMORE, SICAV, S.A.

14/02/2018

NAV Date

11.030976

Net Asset Value

16/02/2018

Close Price Date

10.9000

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

11.172400

Ref.

11.500200

Dif.(%)

-2.85

Volume (Shares)

4,439

Turnover (€x1000)

49.59

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

3.031.910,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,2423,1393,1143,1053,032

Shares (x 1,000)

324314311311303

Period Close Price (euros)

9.12009.600010.040011.360010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9573,0133,1263,5273,305

Volume (thousands of shares)

2530391114

Turnover (thousands of euros)

223286359117161

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