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

BALEMA INVERSIONES, SICAV, S.A.

18/03/2020

NAV Date

11.051330

Net Asset Value

20/03/2020

Close Price Date

11.4000

Close Price

Excluded 23/03/2020

Last Trade: NAV

Date

25/10/2019

Hour

Last

13.6656

Ref.

13.7128

Dif.(%)

-0.34

Volume (Shares)

Turnover (€x1000)

0.82

Security

Security name

BALEMA INVERSIONES

Ticker

S1333

ISIN

ES0148872031

NIF

A-83112169

Capital Admitted

6.827.610,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 20/03
Capital Admitted (thousands of euros)	5,924	6,908	6,909	6,828	6,828
Shares (x 1,000)	987	1,151	1,151	1,138	1,138
Period Close Price (euros)	11.9400	13.0600	11.6000	14.6000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,790	15,036	13,357	16,614	12,972
Volume (thousands of shares)	33	166	3	14	0
Turnover (thousands of euros)	355	2,110	34	180	0

Relevant Facts and Notices

19/03/2020 13:15 BALEMA INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones en circulación de BALEMA INVERSIONES SICAV S.A. S1333 (45 KB)

22/11/2019 12:14 BALEMA INVERSIONES, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta General de Accionistas de BALEMA INVERSIONES SICAV S.A. S1333 de transformación en Sociedad Anónima. (87 KB)

21/12/2009 12:53 BALEMA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Cambio fecha de liquidativo a D+2 BALEMA INVERSIONES, SICAV, S.A. S1333 (25 KB)

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