BELLCIM INVERSIONS, SICAV, S.A.

16/08/2017

NAV Date

5.473570

Net Asset Value

18/08/2017

Close Price Date

5.4700

Close Price

Last Trade: Fixing

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.468200

Ref.

5.452400

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BELLCIM INVERSIONS

Ticker

S0164

ISIN

ES0109216038

NIF

A-82640889

Capital Admitted

3.463.656,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,4643,4643,4643,4643,464

Shares (x 1,000)

577577577577577

Period Close Price (euros)

4.98005.38005.40005.38005.4700

Period Last Price (Fixing) (euros)

4.9233-  -  -  5.5000

Period High Price (Fixing) (euros)

4.9233-  -  -  5.5000

Period Low Price (Fixing) (euros)

4.6200-  -  -  5.4900

Capitalisation (thousands of euros)

2,8753,1063,1173,1063,158

Volume (thousands of shares)

20000

Turnover (thousands of euros)

120000

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