BALEO DE VALORES, SICAV, S.A.

02/06/2020

NAV Date

7.921274

Net Asset Value

04/06/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

5.9400

Ref.

5.9400

Dif.(%)

0.00

Volume (Shares)

126,080

Turnover (€x1000)

748.56

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

7.8603

Ref.

7.8328

Dif.(%)

0.35

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BALEO DE VALORES

Ticker

S1823

ISIN

ES0156886030

NIF

A-20699666

Capital Admitted

4.920.510,84 Euros

Capital Maximum

24.050.031,00 Euros

Capital Minimum

2.405.003,00 Euros

Nominal

5,64 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

5,4925,5064,9014,9214,921

Shares (x 1,000)

974976869873872

Period Close Price (euros)

7.56007.87007.40008.60007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3627,6836,4317,5046,849

Volume (thousands of shares)

4210940

Turnover (thousands of euros)

3019811291

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