ALBIR 50, SICAV, S.A.

25/05/2017

NAV Date

6.906673

Net Asset Value

24/08/2017

Close Price Date

6.9100

Close Price

Excluded 25/08/2017

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

-

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

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

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident