BALLYMORE, SICAV, S.A.

07/04/2021

NAV Date

12.510864

Net Asset Value

09/04/2021

Close Price Date

12.5000

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

10/02/2021

Hour

-

Last

12.0841

Ref.

11.3622

Dif.(%)

6.35

Volume (Shares)

6,744

Turnover (€x1000)

81.5

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.255.500,00 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 9/04

Capital Admitted (thousands of euros)

3,1052,9642,6052,3232,256

Shares (x 1,000)

311296260232226

Period Close Price (euros)

11.36009.500011.700011.600012.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5272,8163,0482,6952,819

Volume (thousands of shares)

112836467

Turnover (thousands of euros)

11732540141481

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