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

BALATON INVERSIONES, SICAV, S.A.

22/09/2022

NAV Date

4.231073

Net Asset Value

26/09/2022

Close Price Date

4.2456

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

Unitholders

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	2,498	2,507	2,291	2,399	2,400
Shares (x 1,000)	500	501	458	480	480
Period Close Price (euros)	3.9400	4.2400	4.3400	4.6400	4.2456
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,969	2,126	1,989	2,227	2,038
Volume (thousands of shares)	49	2	45	22	5
Turnover (thousands of euros)	196	7	194	99	22

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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