BALEMA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

13.546897

Net Asset Value

22/10/2019

Close Price Date

13.6000

Close Price

Last Trade: NAV

Date

23/09/2019

Hour

-

Last

13.7128

Ref.

13.6614

Dif.(%)

0.38

Volume (Shares)

20

Turnover (€x1000)

0.27

Security

Security name

BALEMA INVERSIONES

Ticker

S1333

ISIN

ES0148872031

NIF

A-83112169

Capital Admitted

6.827.250,00 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 22/10

Capital Admitted (thousands of euros)

6,1235,9246,9086,9096,827

Shares (x 1,000)

1,0219871,1511,1511,138

Period Close Price (euros)

11.290011.940013.060011.600013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,52211,79015,03613,35715,475

Volume (thousands of shares)

7233166314

Turnover (thousands of euros)

8263552,11034179

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