BALAITUS INVERSIONES,SICAV,S.A.

18/10/2019

NAV Date

1.724900

Net Asset Value

22/10/2019

Close Price Date

1.7300

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

1.7271

Ref.

1.7226

Dif.(%)

0.26

Volume (Shares)

12

Turnover (€x1000)

0.02

Security

Security name

BALAITUS INVERSIONES

Ticker

S0319

ISIN

ES0112827037

NIF

A-82982224

Capital Admitted

5.986.038,00 Euros

Capital Maximum

60.101.210,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

6,1406,0506,0366,0125,986

Shares (x 1,000)

6,1406,0506,0366,0125,986

Period Close Price (euros)

1.71001.71001.76001.60001.7300

Period Last Price (Fixing) (euros)

1.6700-  -  -  -  

Period High Price (Fixing) (euros)

1.7600-  -  -  -  

Period Low Price (Fixing) (euros)

1.6700-  -  -  -  

Capitalisation (thousands of euros)

10,49910,34610,6239,61910,356

Volume (thousands of shares)

12092152426

Turnover (thousands of euros)

202152254043

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.