BELLCIM INVERSIONS, SICAV, S.A.

16/08/2018

NAV Date

5.407940

Net Asset Value

20/08/2018

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

16/06/2017

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2018

Last

5.413500

Ref.

5.449800

Dif.(%)

-0.67

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

BELLCIM INVERSIONS

Ticker

S0164

ISIN

ES0109216038

NIF

A-82640889

Capital Admitted

3.463.644,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.500,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

3,4643,4643,4643,4643,464

Shares (x 1,000)

577577577577577

Period Close Price (euros)

5.38005.40005.38005.49005.4000

Period Last Price (Fixing) (euros)

-  -  -  5.5000-  

Period High Price (Fixing) (euros)

-  -  -  5.5000-  

Period Low Price (Fixing) (euros)

-  -  -  5.4900-  

Capitalisation (thousands of euros)

3,1063,1173,1063,1693,117

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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