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

Close

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

3,1052,9642,6052,3232,323

Shares (x 1,000)

311296260232232

Period Close Price (euros)

11.36009.500011.700011.600011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5272,8163,0482,6952,741

Volume (thousands of shares)

112836460

Turnover (thousands of euros)

1173254014140

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