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

Close

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)

22

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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,5072,2912,3992,4002,400

Shares (x 1,000)

501458480480480

Period Close Price (euros)

4.24004.34004.64000.08440.0842

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1261,9892,2274140

Volume (thousands of shares)

2452250

Turnover (thousands of euros)

719499220

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.