BME MTF Equity | Data of BALLESTEROS FINANZAS,SICAV,S.A.

BALLESTEROS FINANZAS,SICAV,S.A.

06/10/2022

NAV Date

1.309002

Net Asset Value

23/11/2022

Close Price Date

1.3090

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.1300

Ref.

1.1200

Dif.(%)

0.89

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.3143

Ref.

1.3143

Dif.(%)

0.00

Volume (Shares)

806

Turnover (€x1000)

1.06

Security

Security name

BALLESTEROS FINANZAS

Ticker

S0328

ISIN

ES0112938032

NIF

A-82668781

Capital Admitted

5.859.807,00 Euros

Capital Maximum

24.046.010,00 Euros

Capital Minimum

2.404.601,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	5,861	5,860	5,861	5,861	5,860
Shares (x 1,000)	5,861	5,860	5,861	5,861	5,860
Period Close Price (euros)	1.3000	1.3700	1.3500	1.3600	1.3090
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,619	8,028	7,912	7,971	7,670
Volume (thousands of shares)	151	1	1	0	1
Turnover (thousands of euros)	206	1	1	0	1

Relevant Facts and Notices

06/05/2013 12:16 BALLESTEROS FINANZAS,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de BALLESTEROS FINANZAS, SICAV S.A. : (32 KB)

24/04/2012 12:53 BALLESTEROS FINANZAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BALLESTEROS FINANZAS,SICAV,S.A. S0328 (35 KB)

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