BELEÑA INVERSIONES, SICAV, S.A.

14/01/2022

NAV Date

15.797837

Net Asset Value

18/01/2022

Close Price Date

15.9000

Close Price

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

15.9091

Ref.

15.8679

Dif.(%)

0.26

Volume (Shares)

21

Turnover (€x1000)

0.33

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.599.406,00 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 18/01

Capital Admitted (thousands of euros)

4,0224,0214,0183,6003,599

Shares (x 1,000)

670670670600600

Period Close Price (euros)

11.200013.500014.100016.100015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5079,0489,4429,6599,538

Volume (thousands of shares)

001700

Turnover (thousands of euros)

2181,1060

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