BELEÑA INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

12.187207

Net Asset Value

15/02/2019

Close Price Date

12.1000

Close Price

Last Trade: NAV

Date

29/11/2018

Last

12.096700

Ref.

12.613900

Dif.(%)

-4.10

Volume (Shares)

125

Turnover (€x1000)

1.51

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

4.021.752,00 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, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

3,7083,7894,0224,0224,022

Shares (x 1,000)

618632670670670

Period Close Price (euros)

11.650011.910012.800011.200012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2007,5228,5817,5078,111

Volume (thousands of shares)

30403900

Turnover (thousands of euros)

36445350020

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.