BALEMA INVERSIONES, SICAV, S.A.

16/05/2019

NAV Date

13.282483

Net Asset Value

20/05/2019

Close Price Date

13.1000

Close Price

Last Trade: NAV

Date

14/03/2019

Last

13.075100

Ref.

13.390800

Dif.(%)

-2.36

Volume (Shares)

76

Turnover (€x1000)

0.99

Security

Security name

BALEMA INVERSIONES

Ticker

S1333

ISIN

ES0148872031

NIF

A-83112169

Capital Admitted

6.908.214,00 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

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

6,1235,9246,9086,9096,908

Shares (x 1,000)

1,0219871,1511,1511,151

Period Close Price (euros)

11.290011.940013.060011.600013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,52211,79015,03613,35715,083

Volume (thousands of shares)

723316630

Turnover (thousands of euros)

8263552,110341

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.