BELEÑA INVERSIONES, SICAV, S.A.

19/07/2024

NAV Date

17.175492

Net Asset Value

23/07/2024

Close Price Date

17.2341

Close Price

Last Trade: NAV

Date

30/05/2024

Hour

-

Last

16.9922

Ref.

16.3648

Dif.(%)

3.83

Volume (Shares)

200

Turnover (€x1000)

3.4

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.586.098,00 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, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

4,0183,6003,5923,5893,586

Shares (x 1,000)

670600599598598

Period Close Price (euros)

14.100016.100014.192915.932517.2341

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4429,6598,4979,53010,301

Volume (thousands of shares)

170110

Turnover (thousands of euros)

81,1061888

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