BME MTF Equity | Data of ALBIR 50, SICAV, S.A.

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

Date

15/10/2013

Hour

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.08

Last Trade: NAV

Date

10/05/2017

Hour

Last

6.9727

Ref.

6.9029

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

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	13,511	13,240	11,651	8,744	8,492
Shares (x 1,000)	2,248	2,203	1,939	1,455	1,413
Period Close Price (euros)	6.2300	6.5800	6.7100	6.8600	6.9100
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)	14,006	14,496	13,008	9,981	9,764
Volume (thousands of shares)	142	45	264	708	40
Turnover (thousands of euros)	865	288	1,767	4,686	282

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