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

BALAGUER 98 DE INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

0.697754

Net Asset Value

01/07/2022

Close Price Date

0.7119

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

16/06/2022

Hour

Last

0.6520

Ref.

0.7160

Dif.(%)

-8.94

Volume (Shares)

Turnover (€x1000)

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

2.698.705,10 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	3,767	3,325	1,537	2,533	2,699
Shares (x 1,000)	1,443	1,274	1,183	1,949	2,076
Period Close Price (euros)	1.2900	1.0500	1.2500	1.2300	0.7119
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,862	1,338	1,478	2,397	1,478
Volume (thousands of shares)	570	579	322	1,099	144
Turnover (thousands of euros)	1,112	781	324	1,491	129

Relevant Facts and Notices

01/02/2022 BALAGUER 98 DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (14 KB)

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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