INV. LES BEDULES, SICAV, S.A.

23/11/2022

NAV Date

11.955406

Net Asset Value

25/11/2022

Close Price Date

11.9554

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

10.4400

Ref.

10.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/09/2022

Hour

-

Last

11.9385

Ref.

12.0482

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES LES BEDULES

Ticker

S1521

ISIN

ES0155528039

NIF

A-82697434

Capital Admitted

4.429.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,4434,4424,4424,4424,429

Shares (x 1,000)

444444444444443

Period Close Price (euros)

10.500011.400012.100012.700011.9554

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6655,0645,3755,6425,295

Volume (thousands of shares)

10001

Turnover (thousands of euros)

1600016

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