BALLYMORE, SICAV, S.A.

12/11/2018

NAV Date

10.375341

Net Asset Value

14/11/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1,720

Turnover (€x1000)

14.63

Last Trade: NAV

Date

02/08/2018

Last

11.568300

Ref.

11.614100

Dif.(%)

-0.39

Volume (Shares)

345

Turnover (€x1000)

3.99

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.964.010,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

3,2423,1393,1143,1052,964

Shares (x 1,000)

324314311311296

Period Close Price (euros)

9.12009.600010.040011.360010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9573,0133,1263,5273,112

Volume (thousands of shares)

2530391128

Turnover (thousands of euros)

223286359117325

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