BALINCO DE INVERSIONES,SICAV,S.A.

13/10/2021

NAV Date

7.073294

Net Asset Value

15/10/2021

Close Price Date

7.0500

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

27/07/2021

Hour

-

Last

7.0739

Ref.

7.0871

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

2.453.076,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,4816,4846,4816,4032,453

Shares (x 1,000)

1,0801,0811,0801,067409

Period Close Price (euros)

7.47007.05007.50006.95007.0500

Period Last Price (Fixing) (euros)

7.49007.5000-  -  -  

Period High Price (Fixing) (euros)

7.49007.5000-  -  -  

Period Low Price (Fixing) (euros)

7.26007.5000-  -  -  

Capitalisation (thousands of euros)

8,0697,6198,1017,4172,882

Volume (thousands of shares)

01113658

Turnover (thousands of euros)

0651004,625

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