BALAGUER 98 DE INVERSIONES, SICAV, S.A.

13/01/2022

NAV Date

1.101825

Net Asset Value

14/01/2022

Close Price Date

1.1400

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

07/01/2022

Hour

-

Last

1.1441

Ref.

1.2600

Dif.(%)

-9.20

Volume (Shares)

5,000

Turnover (€x1000)

5.72

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

2.539.737,20 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,7673,3251,5372,5332,540

Shares (x 1,000)

1,4431,2741,1831,9491,954

Period Close Price (euros)

1.29001.05001.25001.23001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,8621,3381,4782,3972,227

Volume (thousands of shares)

5705793221,0995

Turnover (thousands of euros)

1,1127813241,4916

Relevant Facts and Notices

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