INV. LES BEDULES, SICAV, S.A.

14/02/2018

NAV Date

11.271025

Net Asset Value

16/02/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.214000

Ref.

11.208500

Dif.(%)

0.05

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES LES BEDULES

Ticker

S1521

ISIN

ES0155528039

NIF

A-82697434

Capital Admitted

4.442.550,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,4304,4304,4294,4294,443

Shares (x 1,000)

443443443443444

Period Close Price (euros)

9.710010.650010.630011.390011.2000

Period Last Price (Fixing) (euros)

9.680010.4200-  -  -  

Period High Price (Fixing) (euros)

9.830010.4200-  -  -  

Period Low Price (Fixing) (euros)

9.440010.0700-  -  -  

Capitalisation (thousands of euros)

4,3014,7184,7095,0454,976

Volume (thousands of shares)

00001

Turnover (thousands of euros)

010015

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