BALEMA INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

15.543762

Net Asset Value

24/02/2020

Close Price Date

15.6000

Close Price

Last Trade: NAV

Date

25/10/2019

Hour

-

Last

13.6656

Ref.

13.7128

Dif.(%)

-0.34

Volume (Shares)

60

Turnover (€x1000)

0.82

Security

Security name

BALEMA INVERSIONES

Ticker

S1333

ISIN

ES0148872031

NIF

A-83112169

Capital Admitted

6.827.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

5,9246,9086,9096,8286,828

Shares (x 1,000)

9871,1511,1511,1381,138

Period Close Price (euros)

11.940013.060011.600014.600015.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,79015,03613,35716,61417,752

Volume (thousands of shares)

331663140

Turnover (thousands of euros)

3552,110341800

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