BENAMIRA INVERSIONES, SICAV, S.A.

16/01/2018

NAV Date

6.061762

Net Asset Value

17/01/2018

Close Price Date

6.1000

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

6.050700

Ref.

6.099000

Dif.(%)

-0.79

Volume (Shares)

83,138

Turnover (€x1000)

503.04

Security

Security name

BENAMIRA INVERSIONES

Ticker

S3251

ISIN

ES0183087032

NIF

A-84998350

Capital Admitted

4.092.411,00 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

 20142015201620172018 until 17/01

Capital Admitted (thousands of euros)

6,8376,7325,8154,3474,092

Shares (x 1,000)

2,2792,2441,9381,4491,364

Period Close Price (euros)

4.57005.30005.30005.48006.1000

Period Last Price (Fixing) (euros)

4.46005.6800-  -  -  

Period High Price (Fixing) (euros)

4.72005.6800-  -  -  

Period Low Price (Fixing) (euros)

4.41005.0700-  -  -  

Capitalisation (thousands of euros)

10,41411,89310,2737,9418,321

Volume (thousands of shares)

07130649385

Turnover (thousands of euros)

03581,6182,778514

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