ALBIR 50, SICAV, S.A.

25/05/2017

NAV Date

6.906673

Net Asset Value

21/07/2017

Close Price Date

6.9100

Close Price

Last Trade: Fixing

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

13

Turnover (€x1000)

0.08

Last Trade: NAV

Last

6.972700

Ref.

6.902900

Dif.(%)

1.01

Volume (Shares)

35,960

Turnover (€x1000)

250.74

Security

Security name

ALBIR 50

Ticker

S2694

ISIN

ES0176112037

NIF

A-61480679

Capital Admitted

8.492.126,68 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

13,51113,24011,6518,7448,492

Shares (x 1,000)

2,2482,2031,9391,4551,413

Period Close Price (euros)

6.23006.58006.71006.86006.9100

Period Last Price (Fixing) (euros)

6.1658-  -  -  -  

Period High Price (Fixing) (euros)

6.1658-  -  -  -  

Period Low Price (Fixing) (euros)

6.1451-  -  -  -  

Capitalisation (thousands of euros)

14,00614,49613,0089,9819,764

Volume (thousands of shares)

1424526470840

Turnover (thousands of euros)

8652881,7674,686282

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