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

BELEÑA INVERSIONES, SICAV, S.A.

04/12/2024

NAV Date

18.012369

Net Asset Value

06/12/2024

Close Price Date

17.9538

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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	4,018	3,600	3,592	3,589	3,586
Shares (x 1,000)	670	600	599	598	598
Period Close Price (euros)	14.1000	16.1000	14.1929	15.9325	17.9538
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,442	9,659	8,497	9,530	10,731
Volume (thousands of shares)	1	70	1	1	0
Turnover (thousands of euros)	8	1,106	18	8	8

Relevant Facts and Notices

26/07/2024 BELEÑA INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes Recuperación de retenciones practicadas sobre rendimientos de dividendos en el extranjero. (57 KB)

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

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