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

BELEÑA INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

18.788595

Net Asset Value

13/03/2026

Close Price Date

18.7862

Close Price

Last Trade: NAV

Date

30/04/2025

Hour

Last

16.7935

Ref.

17.8215

Dif.(%)

-5.77

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

3.586.362,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,592	3,589	3,586	3,586	3,586
Shares (x 1,000)	599	598	598	598	598
Period Close Price (euros)	14.1929	15.9325	17.8536	18.5785	18.7862
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,497	9,530	10,671	11,105	11,229
Volume (thousands of shares)	1	1	0	0	0
Turnover (thousands of euros)	18	8	8	1	0

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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