BELEÑA INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

12.648203

Net Asset Value

17/08/2018

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

21/03/2018

Last

12.613900

Ref.

12.664600

Dif.(%)

-0.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

4.022.502,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,4783,7083,7894,0224,023

Shares (x 1,000)

580618632670670

Period Close Price (euros)

11.160011.650011.910012.800012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4707,2007,5228,5818,581

Volume (thousands of shares)

113040390

Turnover (thousands of euros)

1233644535000

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