BELEÑA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

12.854018

Net Asset Value

22/10/2019

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

23/09/2019

Hour

-

Last

12.8591

Ref.

12.8040

Dif.(%)

0.43

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

4.021.386,00 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 22/10

Capital Admitted (thousands of euros)

3,7083,7894,0224,0224,021

Shares (x 1,000)

618632670670670

Period Close Price (euros)

11.650011.910012.800011.200012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2007,5228,5817,5078,646

Volume (thousands of shares)

30403900

Turnover (thousands of euros)

36445350021

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