INV. LES BEDULES, SICAV, S.A.

15/08/2018

NAV Date

11.293070

Net Asset Value

17/08/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/07/2018

Last

11.356500

Ref.

11.584500

Dif.(%)

-1.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LES BEDULES

Ticker

S1521

ISIN

ES0155528039

NIF

A-82697434

Capital Admitted

4.442.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,4304,4304,4294,4294,443

Shares (x 1,000)

443443443443444

Period Close Price (euros)

9.710010.650010.630011.390011.4000

Period Last Price (Fixing) (euros)

9.680010.4200-  -  -  

Period High Price (Fixing) (euros)

9.830010.4200-  -  -  

Period Low Price (Fixing) (euros)

9.440010.0700-  -  -  

Capitalisation (thousands of euros)

4,3014,7184,7095,0455,064

Volume (thousands of shares)

00001

Turnover (thousands of euros)

010016

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