BALEMA INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

13.304515

Net Asset Value

20/08/2018

Close Price Date

13.3000

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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

5,9806,1235,9246,9086,909

Shares (x 1,000)

9971,0219871,1511,151

Period Close Price (euros)

10.300011.290011.940013.060013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,26611,52211,79015,03615,314

Volume (thousands of shares)

2772331663

Turnover (thousands of euros)

2648263552,11034

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