BME MTF Equity | Data of BALLYMORE, SICAV, S.A.

BALLYMORE, SICAV, S.A.

18/01/2021

NAV Date

11.859754

Net Asset Value

20/01/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1,720

Turnover (€x1000)

14.63

Last Trade: NAV

Date

17/11/2020

Hour

Last

11.3622

Ref.

10.7159

Dif.(%)

6.03

Volume (Shares)

3,480

Turnover (€x1000)

39.54

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.322.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	3,105	2,964	2,605	2,323	2,323
Shares (x 1,000)	311	296	260	232	232
Period Close Price (euros)	11.3600	9.5000	11.7000	11.6000	11.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,527	2,816	3,048	2,695	2,741
Volume (thousands of shares)	11	28	36	46	0
Turnover (thousands of euros)	117	325	401	414	0

Relevant Facts and Notices

2012

25/04/2012 13:08 BALLYMORE, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en BALLYMORE, SICAV, S.A. S3174 (10 KB)

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