BME MTF Equity | Data of BALAITUS INVERSIONES,SICAV,S.A.

BALAITUS INVERSIONES,SICAV,S.A.

18/05/2022

NAV Date

1.934400

Net Asset Value

29/09/2022

Close Price Date

1.9344

Close Price

Excluded 30/09/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.6700

Ref.

1.6700

Dif.(%)

0.00

Volume (Shares)

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

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/09
Capital Admitted (thousands of euros)	6,012	5,977	5,972	5,954	5,953
Shares (x 1,000)	6,012	5,977	5,972	5,954	5,953
Period Close Price (euros)	1.6000	1.7800	1.8700	2.0400	1.9344
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,619	10,640	11,167	12,145	11,515
Volume (thousands of shares)	24	34	6	18	1
Turnover (thousands of euros)	40	58	10	36	2

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