BALAITUS INVERSIONES,SICAV,S.A.

18/05/2022

NAV Date

1.934400

Net Asset Value

01/07/2022

Close Price Date

1.9344

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

06/05/2022

Hour

-

Last

1.9348

Ref.

1.9294

Dif.(%)

0.28

Volume (Shares)

952

Turnover (€x1000)

1.84

Security

Security name

BALAITUS INVERSIONES

Ticker

S0319

ISIN

ES0112827037

NIF

A-82982224

Capital Admitted

5.952.561,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

6,0125,9775,9725,9545,953

Shares (x 1,000)

6,0125,9775,9725,9545,953

Period Close Price (euros)

1.60001.78001.87002.04001.9344

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,61910,64011,16712,14511,515

Volume (thousands of shares)

24346181

Turnover (thousands of euros)

405810362

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