BELEÑA INVERSIONES, SICAV, S.A.

08/12/2017

NAV Date

12.762415

Net Asset Value

12/12/2017

Close Price Date

12.6800

Close Price

Last Trade: NAV

Last

12.868400

Ref.

12.341700

Dif.(%)

4.27

Volume (Shares)

38,826

Turnover (€x1000)

499.63

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

4.022.370,00 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, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 12/12

Capital Admitted (thousands of euros)

3,4663,4783,7083,7894,022

Shares (x 1,000)

578580618632670

Period Close Price (euros)

10.060011.160011.650011.910012.6800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8126,4707,2007,5228,501

Volume (thousands of shares)

011304039

Turnover (thousands of euros)

2123364453500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident