BALLYMORE, SICAV, S.A.

18/10/2019

NAV Date

11.109734

Net Asset Value

22/10/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1,720

Turnover (€x1000)

14.63

Last Trade: NAV

Date

26/09/2019

Hour

-

Last

11.1180

Ref.

11.2046

Dif.(%)

-0.77

Volume (Shares)

19,940

Turnover (€x1000)

221.69

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.611.950,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,1393,1143,1052,9642,612

Shares (x 1,000)

314311311296261

Period Close Price (euros)

9.600010.040011.36009.500011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0133,1263,5272,8162,899

Volume (thousands of shares)

3039112836

Turnover (thousands of euros)

286359117325393

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