BENAMIRA INVERSIONES, SICAV, S.A.

16/11/2017

NAV Date

5.434832

Net Asset Value

17/11/2017

Close Price Date

5.4100

Close Price

Last Trade: Fixing

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.600400

Ref.

5.846200

Dif.(%)

-4.20

Volume (Shares)

303,050

Turnover (€x1000)

1,697.21

Security

Security name

BENAMIRA INVERSIONES

Ticker

S3251

ISIN

ES0183087032

NIF

A-84998350

Capital Admitted

4.347.096,00 Euros

Capital Maximum

40.000.020,00 Euros

Capital Minimum

4.000.002,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

6,8376,8376,7325,8154,347

Shares (x 1,000)

2,2792,2792,2441,9381,449

Period Close Price (euros)

4.19004.57005.30005.30005.4100

Period Last Price (Fixing) (euros)

4.01004.46005.6800-  -  

Period High Price (Fixing) (euros)

4.02844.72005.6800-  -  

Period Low Price (Fixing) (euros)

3.36004.41005.0700-  -  

Capitalisation (thousands of euros)

9,54810,41411,89310,2737,839

Volume (thousands of shares)

53071306493

Turnover (thousands of euros)

19803581,6182,778

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period