BALINCO DE INVERSIONES,SICAV,S.A.

02/06/2022

NAV Date

6.844975

Net Asset Value

12/08/2022

Close Price Date

6.8450

Close Price

Last Trade: Fixing

Date

22/01/2018

Hour

Close

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

-

Last

6.8913

Ref.

6.9289

Dif.(%)

-0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

2.367.744,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28045 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

6,4846,4816,4032,4402,368

Shares (x 1,000)

1,0811,0801,067407395

Period Close Price (euros)

7.05007.50006.95007.10006.8450

Period Last Price (Fixing) (euros)

7.5000-  -  -  -  

Period High Price (Fixing) (euros)

7.5000-  -  -  -  

Period Low Price (Fixing) (euros)

7.5000-  -  -  -  

Capitalisation (thousands of euros)

7,6198,1017,4172,8882,701

Volume (thousands of shares)

111366012

Turnover (thousands of euros)

651004,64084

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