BALATON INVERSIONES, SICAV, S.A.

24/09/2020

NAV Date

4.254999

Net Asset Value

28/09/2020

Close Price Date

4.2600

Close Price

Last Trade: Fixing

Date

21/04/2015

Hour

Close

Last

3.9600

Ref.

3.9700

Dif.(%)

-0.25

Volume (Shares)

63,133

Turnover (€x1000)

250.01

Last Trade: NAV

Date

07/08/2020

Hour

-

Last

4.2732

Ref.

4.2716

Dif.(%)

0.04

Volume (Shares)

44

Turnover (€x1000)

0.19

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.509.685,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,9532,7432,4982,5072,510

Shares (x 1,000)

591549500501502

Period Close Price (euros)

3.93003.94003.94004.24004.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3212,1611,9692,1262,138

Volume (thousands of shares)

1,7281024921

Turnover (thousands of euros)

6,82340619673

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