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

Close

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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

2,9642,6052,3232,0371,942

Shares (x 1,000)

296260232204194

Period Close Price (euros)

9.500011.700011.600013.500012.5157

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8163,0482,6952,7502,431

Volume (thousands of shares)

283646369

Turnover (thousands of euros)

325401414461119

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