BALEO DE VALORES, SICAV, S.A.

18/10/2019

NAV Date

8.237418

Net Asset Value

22/10/2019

Close Price Date

8.2500

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

08/08/2019

Hour

-

Last

8.0401

Ref.

8.0302

Dif.(%)

0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

4.921.035,36 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 22/10

Capital Admitted (thousands of euros)

5,4695,4925,5064,9014,921

Shares (x 1,000)

970974976869873

Period Close Price (euros)

7.20007.56007.87007.40008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9817,3627,6836,4317,198

Volume (thousands of shares)

2421094

Turnover (thousands of euros)

15301981129

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