BELEÑA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

14.107240

Net Asset Value

01/07/2022

Close Price Date

14.1585

Close Price

Last Trade: NAV

Date

17/05/2022

Hour

-

Last

14.3958

Ref.

14.7353

Dif.(%)

-2.30

Volume (Shares)

499

Turnover (€x1000)

7.18

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.596.376,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,0224,0214,0183,6003,596

Shares (x 1,000)

670670670600599

Period Close Price (euros)

11.200013.500014.100016.100014.1585

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5079,0489,4429,6598,487

Volume (thousands of shares)

001701

Turnover (thousands of euros)

2181,1068

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