BALEO DE VALORES, SICAV, S.A.

13/02/2019

NAV Date

7.875283

Net Asset Value

15/02/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

126,080

Turnover (€x1000)

748.56

Last Trade: NAV

Date

24/12/2018

Last

7.456700

Ref.

7.798100

Dif.(%)

-4.38

Volume (Shares)

108,000

Turnover (€x1000)

805.32

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

4.901.086,68 Euros

Capital Maximum

24.050.031,00 Euros

Capital Minimum

2.405.003,00 Euros

Nominal

5,64 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, 28036 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

5,4695,4925,5064,9014,901

Shares (x 1,000)

970974976869869

Period Close Price (euros)

7.20007.56007.87007.40007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9817,3627,6836,4316,822

Volume (thousands of shares)

2421090

Turnover (thousands of euros)

1530198110

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