BALAITUS INVERSIONES,SICAV,S.A.

13/01/2021

NAV Date

1.898600

Net Asset Value

15/01/2021

Close Price Date

1.9000

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

14/01/2021

Hour

-

Last

1.8986

Ref.

1.8919

Dif.(%)

0.35

Volume (Shares)

5,275

Turnover (€x1000)

10.02

Security

Security name

BALAITUS INVERSIONES

Ticker

S0319

ISIN

ES0112827037

NIF

A-82982224

Capital Admitted

5.966.411,00 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 15/01

Capital Admitted (thousands of euros)

6,0366,0125,9775,9725,972

Shares (x 1,000)

6,0366,0125,9775,9725,972

Period Close Price (euros)

1.76001.60001.78001.87001.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,6239,61910,64011,16711,346

Volume (thousands of shares)

15243465

Turnover (thousands of euros)

2540581010

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