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

BALINCO DE INVERSIONES,SICAV,S.A.

20/02/2019

NAV Date

7.269555

Net Asset Value

22/02/2019

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

08/02/2019

Last

7.226100

Ref.

7.230700

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

0.20

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

6.481.080,00 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

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28045 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 22/02
Capital Admitted (thousands of euros)	6,481	6,481	6,481	6,484	6,481
Shares (x 1,000)	1,080	1,080	1,080	1,081	1,080
Period Close Price (euros)	7.4100	7.2700	7.4700	7.0500	7.2500
Period Last Price (Fixing) (euros)	7.4000	7.0900	7.4900	7.5000	-
Period High Price (Fixing) (euros)	7.7100	7.1600	7.4900	7.5000	-
Period Low Price (Fixing) (euros)	7.3900	6.9900	7.2600	7.5000	-
Capitalisation (thousands of euros)	8,004	7,853	8,069	7,619	7,831
Volume (thousands of shares)	55	0	0	1	1
Turnover (thousands of euros)	403	0	0	6	4

03/01/2019 13:05 BALINCO DE INVERSIONES,SICAV,S.A. Notice: Modificaciones estatutarias Cambio de gestora y otras modificaciones (49 KB)

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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