BME MTF Equity | Data of BALEO DE VALORES, SICAV, S.A.

BALEO DE VALORES, SICAV, S.A.

17/11/2020

NAV Date

8.260828

Net Asset Value

15/12/2020

Close Price Date

8.2500

Close Price

Excluded 16/12/2020

Last Trade: Fixing

Date

30/09/2013

Hour

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

126,080

Turnover (€x1000)

748.56

Last Trade: NAV

Date

21/09/2020

Hour

Last

8.1210

Ref.

8.1964

Dif.(%)

-0.92

Volume (Shares)

2,090

Turnover (€x1000)

16.97

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

4.852.001,76 Euros

Capital Maximum

24.050.031,00 Euros

Capital Minimum

2.405.003,00 Euros

Nominal

5,64 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 15/12
Capital Admitted (thousands of euros)	5,492	5,506	4,901	4,921	4,852
Shares (x 1,000)	974	976	869	873	860
Period Close Price (euros)	7.5600	7.8700	7.4000	8.6000	8.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,362	7,683	6,431	7,504	7,097
Volume (thousands of shares)	4	2	109	4	12
Turnover (thousands of euros)	30	19	811	29	99

Relevant Facts and Notices

14/12/2020 12:07 BALEO DE VALORES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en S.L. (134 KB)

08/04/2016 11:13 BALEO DE VALORES, SICAV, S.A. Notice Aviso: BALEO DE VALORES, SICAV, S.A. Sustitución Gestora y otras modificaciones. (25 KB)

12/09/2013 16:24 BALEO DE VALORES, SICAV, S.A. Notice Aviso: Cambio denominación social de KGINVES8, SICAV por BALEO DE VALORES SICAV, S.A. (15 KB)

04/04/2008 12:00 KGINVES8, SICAV Relevant Fact AVISO: Convocatoria Junta General KGINVES8 SICAV, S1823 (9 KB)

04/04/2007 12:00 KGINVES8, SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad KGINVEST8, SICAV, S.A.

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.