BME MTF Equity | Data of BALPAVER CAPITAL, SICAV, S.A.

BALPAVER CAPITAL, SICAV, S.A.

05/08/2022

NAV Date

8.044010

Net Asset Value

11/08/2023

Close Price Date

8.0440

Close Price

Excluded 14/08/2023

Last Trade: Fixing

Date

09/03/2012

Hour

Last

5.4900

Ref.

5.4700

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/06/2022

Hour

Last

8.5885

Ref.

8.3313

Dif.(%)

3.09

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

BALPAVER CAPITAL

Ticker

S0326

ISIN

ES0112869039

NIF

A-83728337

Capital Admitted

2.525.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/08
Capital Admitted (thousands of euros)	3,070	2,527	2,527	2,526	2,526
Shares (x 1,000)	614	505	505	505	505
Period Close Price (euros)	7.8500	8.2500	9.6500	8.0440	8.0440
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,820	4,169	4,876	4,064	4,064
Volume (thousands of shares)	0	109	0	0	0
Turnover (thousands of euros)	0	889	0	1	0

Relevant Facts and Notices

16/04/2021 16:18 BALPAVER CAPITAL, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora en BALPAVER CAPITAL SICAV S.A. S0326 (551 KB)

13/02/2013 12:09 BALPAVER CAPITAL, SICAV, S.A. Notice Aviso: Cambio de Gestora y otras modificaciones en BALPAVER CAPITAL, SICAV, S.A. S0326 (48 KB)

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