BALAGUER 98 DE INVERSIONES, SICAV, S.A.

04/08/2020

NAV Date

1.112746

Net Asset Value

05/08/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

26/01/2017

Hour

Close

Last

2.8000

Ref.

2.8000

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

47.6

Last Trade: NAV

Date

02/06/2020

Hour

-

Last

1.0281

Ref.

1.0953

Dif.(%)

-6.14

Volume (Shares)

25,000

Turnover (€x1000)

25.7

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

1.601.121,60 Euros

Capital Maximum

11.954.033,00 Euros

Capital Minimum

1.195.403,30 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

5,6033,9043,7673,3251,601

Shares (x 1,000)

2,1471,4961,4431,2741,232

Period Close Price (euros)

2.67001.99001.29001.05001.1000

Period Last Price (Fixing) (euros)

-  2.8000-  -  -  

Period High Price (Fixing) (euros)

-  2.8000-  -  -  

Period Low Price (Fixing) (euros)

-  2.8000-  -  -  

Capitalisation (thousands of euros)

5,7322,9761,8621,3381,355

Volume (thousands of shares)

1,4511,938570579242

Turnover (thousands of euros)

4,9433,9071,112781232

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