MaB | Data of BALINCO DE INVERSIONES,SICAV,S.A.

BALINCO DE INVERSIONES,SICAV,S.A.

14/11/2018

NAV Date

7.243400

Net Asset Value

16/11/2018

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

22/01/2018

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

7.192600

Ref.

7.216400

Dif.(%)

-0.33

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

6.484.020,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

	2014	2015	2016	2017	2018 until 16/11
Capital Admitted (thousands of euros)	6,154	6,481	6,481	6,481	6,484
Shares (x 1,000)	1,026	1,080	1,080	1,080	1,081
Period Close Price (euros)	7.2500	7.4100	7.2700	7.4700	7.2500
Period Last Price (Fixing) (euros)	7.1100	7.4000	7.0900	7.4900	7.5000
Period High Price (Fixing) (euros)	7.2900	7.7100	7.1600	7.4900	7.5000
Period Low Price (Fixing) (euros)	6.8500	7.3900	6.9900	7.2600	7.5000
Capitalisation (thousands of euros)	7,435	8,004	7,853	8,069	7,835
Volume (thousands of shares)	14	55	0	0	1
Turnover (thousands of euros)	99	403	0	0	4

Relevant Facts and Notices

2018

26/01/2018 10:27 BALINCO DE INVERSIONES,SICAV,S.A. Notice: Otros sobre información societaria Cambio de gestora y otras modificaciones (25 KB)

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