BALPAVER CAPITAL, SICAV, S.A.

14/06/2021

NAV Date

8.862060

Net Asset Value

16/06/2021

Close Price Date

8.8500

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

02/06/2021

Hour

-

Last

8.6849

Ref.

8.6102

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

2.526.525,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

3,1713,0703,0702,5272,527

Shares (x 1,000)

634614614505505

Period Close Price (euros)

7.42006.80007.85008.25008.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7064,1764,8204,1694,472

Volume (thousands of shares)

202001090

Turnover (thousands of euros)

14715108890

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