BALPAVER CAPITAL, SICAV, S.A.

18/01/2022

NAV Date

9.355040

Net Asset Value

20/01/2022

Close Price Date

9.4500

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

01/12/2021

Hour

-

Last

9.5135

Ref.

9.2739

Dif.(%)

2.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

2.526.510,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,0703,0702,5272,5272,527

Shares (x 1,000)

614614505505505

Period Close Price (euros)

6.80007.85008.25009.65009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1764,8204,1694,8764,775

Volume (thousands of shares)

20010900

Turnover (thousands of euros)

151088900

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.