BALAGUER 98 DE INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

1.524086

Net Asset Value

12/04/2021

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

26/01/2017

Hour

Close

Last

2.8000

Ref.

2.8000

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

47.6

Last Trade: NAV

Date

05/03/2021

Hour

-

Last

1.5481

Ref.

1.5824

Dif.(%)

-2.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

1.673.673,30 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

3,9043,7673,3251,5371,674

Shares (x 1,000)

1,4961,4431,2741,1831,287

Period Close Price (euros)

1.99001.29001.05001.25001.5600

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)

2,9761,8621,3381,4782,008

Volume (thousands of shares)

1,938570579322406

Turnover (thousands of euros)

3,9071,112781324544

Relevant Facts and Notices

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