BALINCO DE INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

6.961738

Net Asset Value

28/09/2020

Close Price Date

7.0000

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

28/08/2020

Hour

-

Last

6.9673

Ref.

6.8382

Dif.(%)

1.89

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

6.403.026,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

6,4816,4816,4846,4816,403

Shares (x 1,000)

1,0801,0801,0811,0801,067

Period Close Price (euros)

7.27007.47007.05007.50007.0000

Period Last Price (Fixing) (euros)

7.09007.49007.5000-  -  

Period High Price (Fixing) (euros)

7.16007.49007.5000-  -  

Period Low Price (Fixing) (euros)

6.99007.26007.5000-  -  

Capitalisation (thousands of euros)

7,8538,0697,6198,1017,470

Volume (thousands of shares)

001113

Turnover (thousands of euros)

0065100

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