BME MTF Equity | Data of BENAMIRA INVERSIONES, SICAV, S.A.

BENAMIRA INVERSIONES, SICAV, S.A.

29/05/2018

NAV Date

6.404207

Net Asset Value

24/07/2018

Close Price Date

6.4000

Close Price

Excluded 25/07/2018

Last Trade: Fixing

Date

28/04/2015

Hour

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2018

Hour

Last

6.3803

Ref.

6.3485

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

BENAMIRA INVERSIONES

Ticker

S3251

ISIN

ES0183087032

NIF

A-84998350

Capital Admitted

4.094.019,00 Euros

Capital Maximum

40.000.020,00 Euros

Capital Minimum

4.000.002,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 24/07
Capital Admitted (thousands of euros)	6,837	6,732	5,815	4,347	4,094
Shares (x 1,000)	2,279	2,244	1,938	1,449	1,365
Period Close Price (euros)	4.5700	5.3000	5.3000	5.4800	6.4000
Period Last Price (Fixing) (euros)	4.4600	5.6800	-	-	-
Period High Price (Fixing) (euros)	4.7200	5.6800	-	-	-
Period Low Price (Fixing) (euros)	4.4100	5.0700	-	-	-
Capitalisation (thousands of euros)	10,414	11,893	10,273	7,941	8,734
Volume (thousands of shares)	0	71	306	493	86
Turnover (thousands of euros)	0	358	1,618	2,778	517

Relevant Facts and Notices

30/01/2018 13:53 BENAMIRA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Con fecha 24 de enero 2018, se produjo un descubierto en cuenta de BENAMIRA INVERSIONES SICAV S.A. S3251, con un endeudamiento superior al 5% del patrimonio del mismo situándose en el 11,27% en el día mencionado. La situación quedó regularizada el día 26 de enero 2018. (19 KB)

See more...See less...

23/11/2017 17:38 BENAMIRA INVERSIONES, SICAV, S.A. Notice: Other on financial operations Regularización con fecha 20/11/2017 de la situación de descubierto en cuenta en BENAMIRA INVERSIONES, SICAV S.A. S1231 (19 KB)

21/05/2013 10:59 BENAMIRA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de BENAMIRA INVERSIONES, SICAV, S.A. (29 KB)

13/01/2009 12:00 BENAMIRA INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros BENAMIRA INVERSIONES, SICAV, S.A. S3251 (26 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.