BALEMA INVERSIONES, SICAV, S.A.

14/02/2019

NAV Date

12.681222

Net Asset Value

18/02/2019

Close Price Date

12.7000

Close Price

Last Trade: NAV

Date

10/07/2018

Last

13.390800

Ref.

12.963000

Dif.(%)

3.30

Volume (Shares)

229

Turnover (€x1000)

3.07

Security

Security name

BALEMA INVERSIONES

Ticker

S1333

ISIN

ES0148872031

NIF

A-83112169

Capital Admitted

6.908.670,00 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 18/02

Capital Admitted (thousands of euros)

6,1235,9246,9086,9096,909

Shares (x 1,000)

1,0219871,1511,1511,151

Period Close Price (euros)

11.290011.940013.060011.600012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,52211,79015,03613,35714,623

Volume (thousands of shares)

723316630

Turnover (thousands of euros)

8263552,110340

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