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

BALLYMORE, SICAV, S.A.

12/08/2022

NAV Date

12.592039

Net Asset Value

16/08/2022

Close Price Date

12.5157

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

09/06/2022

Hour

Last

12.5686

Ref.

12.5418

Dif.(%)

0.21

Volume (Shares)

7,872

Turnover (€x1000)

98.94

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

1.942.440,00 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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	2,964	2,605	2,323	2,037	1,942
Shares (x 1,000)	296	260	232	204	194
Period Close Price (euros)	9.5000	11.7000	11.6000	13.5000	12.5157
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,816	3,048	2,695	2,750	2,431
Volume (thousands of shares)	28	36	46	36	9
Turnover (thousands of euros)	325	401	414	461	119

28/01/2022 BALLYMORE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de la sociedad (137 KB)

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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