BALLYMORE, SICAV, S.A.

13/02/2019

NAV Date

10.348836

Net Asset Value

15/02/2019

Close Price Date

10.3000

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

05/02/2019

Last

10.266600

Ref.

10.123300

Dif.(%)

1.42

Volume (Shares)

1,470

Turnover (€x1000)

15.09

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.947.790,00 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 15/02

Capital Admitted (thousands of euros)

3,1393,1143,1052,9642,948

Shares (x 1,000)

314311311296295

Period Close Price (euros)

9.600010.040011.36009.500010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0133,1263,5272,8163,036

Volume (thousands of shares)

303911282

Turnover (thousands of euros)

28635911732517

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