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

BALATON INVERSIONES, SICAV, S.A.

27/01/2023

NAV Date

0.084235

Net Asset Value

31/01/2023

Close Price Date

0.0842

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

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 WEALTH 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 31/01
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	0.0842
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	40
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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