BALAITUS INVERSIONES,SICAV,S.A.

13/10/2021

NAV Date

2.003200

Net Asset Value

15/10/2021

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

1.9895

Ref.

1.9902

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BALAITUS INVERSIONES

Ticker

S0319

ISIN

ES0112827037

NIF

A-82982224

Capital Admitted

5.953.564,00 Euros

Capital Maximum

60.101.210,00 Euros

Capital Minimum

6.010.121,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,0366,0125,9775,9725,954

Shares (x 1,000)

6,0366,0125,9775,9725,954

Period Close Price (euros)

1.76001.60001.78001.87002.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6239,61910,64011,16711,907

Volume (thousands of shares)

152434618

Turnover (thousands of euros)

2540581036

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.