ALBERCOC INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

14.161238

Net Asset Value

21/08/2017

Close Price Date

14.2100

Close Price

Last Trade: Fixing

Last

13.4700

Ref.

13.3800

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.240700

Ref.

14.314600

Dif.(%)

-0.52

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.840.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,5222,5122,8412,8412,841

Shares (x 1,000)

252251284284284

Period Close Price (euros)

13.520013.900013.380013.800014.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4103,4913,8013,9204,036

Volume (thousands of shares)

0253100

Turnover (thousands of euros)

5337,37000

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