BALATON INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

4.530916

Net Asset Value

26/07/2021

Close Price Date

4.5200

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

07/07/2021

Hour

-

Last

4.5290

Ref.

4.3972

Dif.(%)

3.00

Volume (Shares)

26

Turnover (€x1000)

0.12

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.291.015,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,7432,4982,5072,2912,291

Shares (x 1,000)

549500501458458

Period Close Price (euros)

3.94003.94004.24004.34004.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1611,9692,1261,9892,071

Volume (thousands of shares)

102492450

Turnover (thousands of euros)

40619671940

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