ALAR 2.000, SICAV, S.A.

11/01/2017

NAV Date

19.053763

Net Asset Value

13/01/2017

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Last

21.0400

Ref.

21.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

19.099800

Ref.

19.040700

Dif.(%)

0.31

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

7.132.220,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

7,1337,1337,1327,1327,132

Shares (x 1,000)

713713713713713

Period Close Price (euros)

17.800019.310018.320018.990019.1000

Period Last Price (Fixing) (euros)

17.620019.220021.0900-  -  

Period High Price (Fixing) (euros)

17.620019.840021.0900-  -  

Period Low Price (Fixing) (euros)

15.900018.610019.7800-  -  

Capitalisation (thousands of euros)

12,69613,77313,06713,54413,623

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period