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

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

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)

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	2,953	2,743	2,498	2,507	2,510
Shares (x 1,000)	591	549	500	501	502
Period Close Price (euros)	3.9300	3.9400	3.9400	4.2400	4.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,321	2,161	1,969	2,126	2,138
Volume (thousands of shares)	1,728	102	49	2	1
Turnover (thousands of euros)	6,823	406	196	7	3

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