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

BALLYMORE, SICAV, S.A.

26/07/2021

NAV Date

13.084812

Net Asset Value

28/07/2021

Close Price Date

13.1000

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

30/06/2021

Hour

Last

13.0146

Ref.

12.8612

Dif.(%)

1.19

Volume (Shares)

706

Turnover (€x1000)

9.19

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.180.300,00 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 28/07
Capital Admitted (thousands of euros)	3,105	2,964	2,605	2,323	2,180
Shares (x 1,000)	311	296	260	232	218
Period Close Price (euros)	11.3600	9.5000	11.7000	11.6000	13.1000
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	2,856
Volume (thousands of shares)	11	28	36	46	14
Turnover (thousands of euros)	117	325	401	414	178

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.