BALLYMORE, SICAV, S.A.

14/01/2022

NAV Date

13.396036

Net Asset Value

18/01/2022

Close Price Date

13.4000

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

28/12/2021

Hour

-

Last

13.4651

Ref.

13.0769

Dif.(%)

2.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.037.150,00 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 18/01

Capital Admitted (thousands of euros)

2,9642,6052,3232,0372,037

Shares (x 1,000)

296260232204204

Period Close Price (euros)

9.500011.700011.600013.500013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8163,0482,6952,7502,730

Volume (thousands of shares)

283646360

Turnover (thousands of euros)

3254014144610

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