BALEMA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

11.346830

Net Asset Value

07/12/2016

Close Price Date

11.2800

Close Price

Last Trade: NAV

Last

10.804200

Ref.

10.550000

Dif.(%)

2.41

Volume (Shares)

21,000

Turnover (€x1000)

226.89

Security

Security name

BALEMA INVERSIONES

Ticker

S1333

ISIN

ES0148872031

NIF

A-83112169

Capital Admitted

5.924.496,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,0916,1445,9806,1235,924

Shares (x 1,000)

6821,0249971,021987

Period Close Price (euros)

8.36009.500010.300011.290011.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7019,72710,26611,52211,138

Volume (thousands of shares)

481,366277233

Turnover (thousands of euros)

38412,705264826355

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