BELEÑA INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

12.485510

Net Asset Value

28/04/2017

Close Price Date

12.4600

Close Price

Last Trade: NAV

Last

12.341700

Ref.

12.317700

Dif.(%)

0.19

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.789.414,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,4663,4783,7083,7893,789

Shares (x 1,000)

578580618632632

Period Close Price (euros)

10.060011.160011.650011.910012.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8126,4707,2007,5227,869

Volume (thousands of shares)

01130400

Turnover (thousands of euros)

21233644530

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