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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

4,0214,0183,6003,5923,589

Shares (x 1,000)

670670600599598

Period Close Price (euros)

13.500014.100016.100014.192915.6089

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,0489,4429,6598,4979,336

Volume (thousands of shares)

017011

Turnover (thousands of euros)

181,106188

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