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

BALINCO DE INVERSIONES,SICAV,S.A.

16/10/2019

NAV Date

7.353251

Net Asset Value

18/10/2019

Close Price Date

7.3500

Close Price

Last Trade: Fixing

Date

22/01/2018

Hour

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/10/2019

Hour

Last

7.3533

Ref.

7.3484

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

6.481.050,00 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 18/10
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	7.3500
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	7,939
Volume (thousands of shares)	55	0	0	1	1
Turnover (thousands of euros)	403	0	0	6	5

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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