BALPAVER CAPITAL, SICAV, S.A.

22/09/2020

NAV Date

7.836150

Net Asset Value

24/09/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

09/03/2012

Hour

Close

Last

5.4900

Ref.

5.4700

Dif.(%)

0.37

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

7.8955

Ref.

7.8554

Dif.(%)

0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

2.976.465,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

3,2723,1713,0703,0702,976

Shares (x 1,000)

654634614614595

Period Close Price (euros)

6.94007.42006.80007.85007.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5414,7064,1764,8204,614

Volume (thousands of shares)

92020019

Turnover (thousands of euros)

601471510151

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