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

BALATON INVERSIONES, SICAV, S.A.

02/02/2023

NAV Date

0.005614

Net Asset Value

23/05/2023

Close Price Date

0.0100

Close Price

Excluded 24/05/2023

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

20/09/2022

Hour

Last

4.2553

Ref.

4.2893

Dif.(%)

-0.79

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.400.240,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/05
Capital Admitted (thousands of euros)	2,507	2,291	2,399	2,400	2,400
Shares (x 1,000)	501	458	480	480	480
Period Close Price (euros)	4.2400	4.3400	4.6400	0.0844	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,126	1,989	2,227	41	5
Volume (thousands of shares)	2	45	22	5	0
Turnover (thousands of euros)	7	194	99	22	0

03/06/2021 16:21 BALATON INVERSIONES, SICAV, S.A. Other Information: Others on corporate information La Sociedad no puede dar contrapartida. (55 KB)

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