BME MTF Equity | Data of BALAGUER 98 DE INVERSIONES, SICAV, S.A.

BALAGUER 98 DE INVERSIONES, SICAV, S.A.

26/07/2021

NAV Date

1.350549

Net Asset Value

27/07/2021

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

26/01/2017

Hour

Last

2.8000

Ref.

2.8000

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

47.6

Last Trade: NAV

Date

15/07/2021

Hour

Last

1.3999

Ref.

1.5817

Dif.(%)

-11.49

Volume (Shares)

67,500

Turnover (€x1000)

94.49

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

1.755.059,80 Euros

Capital Maximum

11.954.033,00 Euros

Capital Minimum

1.195.403,30 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	3,904	3,767	3,325	1,537	1,755
Shares (x 1,000)	1,496	1,443	1,274	1,183	1,350
Period Close Price (euros)	1.9900	1.2900	1.0500	1.2500	1.3600
Period Last Price (Fixing) (euros)	2.8000	-	-	-	-
Period High Price (Fixing) (euros)	2.8000	-	-	-	-
Period Low Price (Fixing) (euros)	2.8000	-	-	-	-
Capitalisation (thousands of euros)	2,976	1,862	1,338	1,478	1,836
Volume (thousands of shares)	1,938	570	579	322	479
Turnover (thousands of euros)	3,907	1,112	781	324	647

Relevant Facts and Notices

11/05/2021 10:19 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en BALAGUER 98 DE INVERSIONES SICAV S.A. S0321 (113 KB)

27/01/2020 16:10 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios. (50 KB)

23/01/2018 15:33 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (49 KB)

28/04/2014 16:20 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General de BALAGUER 98 DE INVERSIONES, SICAV, S.A. (40 KB)

30/11/2012 12:09 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en BALAGUER 98 DE INVERSIONES, SICAV, S.A. S0321 (48 KB)

02/03/2010 16:28 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Notice AVISO: Redución del nominal y capitales en BALAGUER 98 DE INVERSIONES, SICAV, S.A. S0321 (14 KB)

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