BALEO DE VALORES, SICAV, S.A.

14/02/2020

NAV Date

8.737534

Net Asset Value

18/02/2020

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

126,080

Turnover (€x1000)

748.56

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

8.6628

Ref.

8.5809

Dif.(%)

0.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

4.921.007,16 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

 20162017201820192020 until 18/02

Capital Admitted (thousands of euros)

5,4925,5064,9014,9214,921

Shares (x 1,000)

974976869873873

Period Close Price (euros)

7.56007.87007.40008.60008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3627,6836,4317,5047,635

Volume (thousands of shares)

4210940

Turnover (thousands of euros)

3019811290

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