BELEÑA INVERSIONES, SICAV, S.A.

27/05/2020

NAV Date

12.230576

Net Asset Value

29/05/2020

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

16/03/2020

Hour

-

Last

11.0682

Ref.

13.8473

Dif.(%)

-20.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BELEÑA INVERSIONES

Ticker

S0371

ISIN

ES0114352034

NIF

A-82958547

Capital Admitted

4.021.374,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,7894,0224,0224,0214,021

Shares (x 1,000)

632670670670670

Period Close Price (euros)

11.910012.800011.200013.500012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5228,5817,5079,0488,177

Volume (thousands of shares)

4039000

Turnover (thousands of euros)

453500210

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