BELEÑA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

15.515201

Net Asset Value

15/10/2021

Close Price Date

15.5000

Close Price

Last Trade: NAV

Date

12/10/2021

Hour

-

Last

15.5139

Ref.

15.3437

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.993.684,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,0224,0224,0214,0183,994

Shares (x 1,000)

670670670670666

Period Close Price (euros)

12.800011.200013.500014.100015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5817,5079,0489,44210,317

Volume (thousands of shares)

390014

Turnover (thousands of euros)

50021863

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