BELEÑA INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

11.398499

Net Asset Value

08/12/2016

Close Price Date

11.4000

Close Price

Last Trade: NAV

Last

11.372100

Ref.

11.147400

Dif.(%)

2.02

Volume (Shares)

13,228

Turnover (€x1000)

150.43

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.789.372,00 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 8/12

Capital Admitted (thousands of euros)

3,4673,4663,4783,7083,789

Shares (x 1,000)

578578580618632

Period Close Price (euros)

8.750010.060011.160011.650011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0575,8126,4707,2007,200

Volume (thousands of shares)

00113040

Turnover (thousands of euros)

32123364453

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period