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)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2018

Last

7.192600

Ref.

7.216400

Dif.(%)

-0.33

Volume (Shares)

1

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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

6,1546,4816,4816,4816,484

Shares (x 1,000)

1,0261,0801,0801,0801,081

Period Close Price (euros)

7.25007.41007.27007.47007.2500

Period Last Price (Fixing) (euros)

7.11007.40007.09007.49007.5000

Period High Price (Fixing) (euros)

7.29007.71007.16007.49007.5000

Period Low Price (Fixing) (euros)

6.85007.39006.99007.26007.5000

Capitalisation (thousands of euros)

7,4358,0047,8538,0697,835

Volume (thousands of shares)

1455001

Turnover (thousands of euros)

99403004

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