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

BELEÑA INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

15.654780

Net Asset Value

08/12/2023

Close Price Date

15.6089

Close Price

Last Trade: NAV

Date

21/11/2023

Hour

Last

15.3929

Ref.

15.3607

Dif.(%)

0.21

Volume (Shares)

100

Turnover (€x1000)

1.54

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.588.804,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	4,021	4,018	3,600	3,592	3,589
Shares (x 1,000)	670	670	600	599	598
Period Close Price (euros)	13.5000	14.1000	16.1000	14.1929	15.6089
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,048	9,442	9,659	8,497	9,336
Volume (thousands of shares)	0	1	70	1	1
Turnover (thousands of euros)	1	8	1,106	18	8

Relevant Facts and Notices

31/01/2022 BELEÑA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (90 KB)

21/12/2020 09:42 BELEÑA INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU, Entidad Gestora de BELEÑA INVERSIONES SICAV S.A. S0371 comunica que se ha conseguido que la Hacienda Pública de Suecia proceda a la devolución de retenciones practicadas en esta SICAV, que han ascendido a un total de 140,40 euros. (20 KB)

15/06/2009 12:00 BELEÑA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante : Cambio de fecha de liquidativo a D+2 BELEÑA INVERSIONES, SICAV, S.A. S0371

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.