BALAGUER 98 DE INVERSIONES, SICAV, S.A.

23/11/2022

NAV Date

0.743532

Net Asset Value

25/11/2022

Close Price Date

0.7435

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

08/11/2022

Hour

-

Last

0.8004

Ref.

0.8166

Dif.(%)

-1.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

3.191.306,30 Euros

Capital Maximum

11.954.033,00 Euros

Capital Minimum

1.195.403,30 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,7673,3251,5372,5333,191

Shares (x 1,000)

1,4431,2741,1831,9492,455

Period Close Price (euros)

1.29001.05001.25001.23000.7435

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8621,3381,4782,3971,825

Volume (thousands of shares)

5705793221,099535

Turnover (thousands of euros)

1,1127813241,491448

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.