BENAMIRA INVERSIONES, SICAV, S.A.

20/07/2017

NAV Date

5.821481

Net Asset Value

21/07/2017

Close Price Date

5.8400

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

5.846200

Ref.

5.769000

Dif.(%)

1.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENAMIRA INVERSIONES

Ticker

S3251

ISIN

ES0183087032

NIF

A-84998350

Capital Admitted

5.256.246,00 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 21/07

Capital Admitted (thousands of euros)

6,8376,8376,7325,8155,256

Shares (x 1,000)

2,2792,2792,2441,9381,752

Period Close Price (euros)

4.19004.57005.30005.30005.8400

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)

9,54810,41411,89310,27310,232

Volume (thousands of shares)

53071306190

Turnover (thousands of euros)

19803581,6181,080

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