BENAMIRA INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

6.392964

Net Asset Value

24/05/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

5.6600

Ref.

5.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

5.793100

Ref.

5.794000

Dif.(%)

-0.02

Volume (Shares)

513

Turnover (€x1000)

2.97

Security

Security name

BENAMIRA INVERSIONES

Ticker

S3251

ISIN

ES0183087032

NIF

A-84998350

Capital Admitted

4.094.097,00 Euros

Capital Maximum

40.000.020,00 Euros

Capital Minimum

4.000.002,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

6,8376,7325,8154,3474,094

Shares (x 1,000)

2,2792,2441,9381,4491,365

Period Close Price (euros)

4.57005.30005.30005.48006.4000

Period Last Price (Fixing) (euros)

4.46005.6800-  -  -  

Period High Price (Fixing) (euros)

4.72005.6800-  -  -  

Period Low Price (Fixing) (euros)

4.41005.0700-  -  -  

Capitalisation (thousands of euros)

10,41411,89310,2737,9418,734

Volume (thousands of shares)

07130649386

Turnover (thousands of euros)

03581,6182,778517

Relevant Facts and Notices

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