BALLYMORE, SICAV, S.A.

20/02/2020

NAV Date

11.685983

Net Asset Value

24/02/2020

Close Price Date

11.7000

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

17/02/2020

Hour

-

Last

11.7223

Ref.

11.6180

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.604.890,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

3,1143,1052,9642,6052,605

Shares (x 1,000)

311311296260260

Period Close Price (euros)

10.040011.36009.500011.700011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1263,5272,8163,0483,048

Volume (thousands of shares)

391128360

Turnover (thousands of euros)

3591173254010

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