BALAITUS INVERSIONES,SICAV,S.A.

18/05/2018

NAV Date

1.760900

Net Asset Value

22/05/2018

Close Price Date

1.7600

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

25/04/2018

Last

1.741600

Ref.

1.729900

Dif.(%)

0.68

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

BALAITUS INVERSIONES

Ticker

S0319

ISIN

ES0112827037

NIF

A-82982224

Capital Admitted

6.035.793,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

6,2606,1406,0506,0366,036

Shares (x 1,000)

6,2606,1406,0506,0366,036

Period Close Price (euros)

1.66001.71001.71001.76001.7600

Period Last Price (Fixing) (euros)

1.62001.6700-  -  -  

Period High Price (Fixing) (euros)

1.63001.7600-  -  -  

Period Low Price (Fixing) (euros)

1.59001.6700-  -  -  

Capitalisation (thousands of euros)

10,39110,49910,34610,62310,623

Volume (thousands of shares)

012092150

Turnover (thousands of euros)

0202152250

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