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

BALATON INVERSIONES, SICAV, S.A.

25/01/2021

NAV Date

4.409474

Net Asset Value

27/01/2021

Close Price Date

4.4000

Close Price

Last Trade: Fixing

Date

21/04/2015

Hour

Last

3.9600

Ref.

3.9700

Dif.(%)

-0.25

Volume (Shares)

63,133

Turnover (€x1000)

250.01

Last Trade: NAV

Date

18/12/2020

Hour

Last

4.3197

Ref.

4.3191

Dif.(%)

0.01

Volume (Shares)

43,750

Turnover (€x1000)

188.99

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.291.275,00 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	2,743	2,498	2,507	2,291	2,291
Shares (x 1,000)	549	500	501	458	458
Period Close Price (euros)	3.9400	3.9400	4.2400	4.3400	4.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,161	1,969	2,126	1,989	2,016
Volume (thousands of shares)	102	49	2	45	0
Turnover (thousands of euros)	406	196	7	194	0

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