BALAGUER 98 DE INVERSIONES, SICAV, S.A.

14/10/2021

NAV Date

1.308225

Net Asset Value

15/10/2021

Close Price Date

1.3000

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

05/10/2021

Hour

-

Last

1.2511

Ref.

1.1684

Dif.(%)

7.08

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

1.749.208,50 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,9043,7673,3251,5371,749

Shares (x 1,000)

1,4961,4431,2741,1831,346

Period Close Price (euros)

1.99001.29001.05001.25001.3000

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)

2,9761,8621,3381,4781,749

Volume (thousands of shares)

1,938570579322483

Turnover (thousands of euros)

3,9071,112781324652

Relevant Facts and Notices

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