BME MTF Equity | Data of BALINCO DE INVERSIONES,SICAV,S.A.

BALINCO DE INVERSIONES,SICAV,S.A.

02/06/2022

NAV Date

6.844975

Net Asset Value

03/10/2022

Close Price Date

6.8450

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

22/01/2018

Hour

Last

7.5000

Ref.

7.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/05/2022

Hour

Last

6.8913

Ref.

6.9289

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BALINCO DE INVERSIONES

Ticker

S0325

ISIN

ES0112863032

NIF

A-82659962

Capital Admitted

2.367.744,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28045 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	6,484	6,481	6,403	2,440	2,368
Shares (x 1,000)	1,081	1,080	1,067	407	395
Period Close Price (euros)	7.0500	7.5000	6.9500	7.1000	6.8450
Period Last Price (Fixing) (euros)	7.5000	-	-	-	-
Period High Price (Fixing) (euros)	7.5000	-	-	-	-
Period Low Price (Fixing) (euros)	7.5000	-	-	-	-
Capitalisation (thousands of euros)	7,619	8,101	7,417	2,888	2,701
Volume (thousands of shares)	1	1	13	660	12
Turnover (thousands of euros)	6	5	100	4,640	84

Relevant Facts and Notices

03/01/2019 13:05 BALINCO DE INVERSIONES,SICAV,S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

26/01/2018 10:27 BALINCO DE INVERSIONES,SICAV,S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

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