BALPAVER CAPITAL, SICAV, S.A.

05/08/2022

NAV Date

8.044010

Net Asset Value

25/11/2022

Close Price Date

8.0440

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

08/06/2022

Hour

-

Last

8.5885

Ref.

8.3313

Dif.(%)

3.09

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

2.525.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

3,0703,0702,5272,5272,526

Shares (x 1,000)

614614505505505

Period Close Price (euros)

6.80007.85008.25009.65008.0440

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1764,8204,1694,8764,064

Volume (thousands of shares)

20010900

Turnover (thousands of euros)

151088901

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