BALATON INVERSIONES, SICAV, S.A.

28/05/2020

NAV Date

4.269502

Net Asset Value

01/06/2020

Close Price Date

4.2800

Close Price

Last Trade: Fixing

Date

21/04/2015

Hour

Close

Last

3.9600

Ref.

3.9700

Dif.(%)

-0.25

Volume (Shares)

63,133

Turnover (€x1000)

250.01

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

4.2510

Ref.

4.1852

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BALATON INVERSIONES

Ticker

S3243

ISIN

ES0112812039

NIF

A-84961242

Capital Admitted

2.506.530,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

2,9532,7432,4982,5072,507

Shares (x 1,000)

591549500501501

Period Close Price (euros)

3.93003.94003.94004.24004.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3212,1611,9692,1262,146

Volume (thousands of shares)

1,7281024920

Turnover (thousands of euros)

6,82340619670

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