BALLYMORE, SICAV, S.A.

09/07/2020

NAV Date

10.537091

Net Asset Value

13/07/2020

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

8.7100

Ref.

8.7100

Dif.(%)

0.00

Volume (Shares)

1,720

Turnover (€x1000)

14.63

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

9.9159

Ref.

9.6845

Dif.(%)

2.39

Volume (Shares)

300

Turnover (€x1000)

2.97

Security

Security name

BALLYMORE

Ticker

S3174

ISIN

ES0112866035

NIF

A-84773183

Capital Admitted

2.242.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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, MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

3,1143,1052,9642,6052,242

Shares (x 1,000)

311311296260224

Period Close Price (euros)

10.040011.36009.500011.700010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1263,5272,8163,0482,377

Volume (thousands of shares)

3911283638

Turnover (thousands of euros)

359117325401322

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