ALCLANO DE LA LUZ, SICAV, S.A.

17/02/2017

NAV Date

10.010659

Net Asset Value

21/02/2017

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.968800

Ref.

9.974000

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

9.051.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201520162017 until 21/02

Capital Admitted (thousands of euros)

9,0519,0519,051

Shares (x 1,000)

905905905

Period Close Price (euros)

9.82009.980010.0200

Period Last Price (Fixing) (euros)

9.8000-  -  

Period High Price (Fixing) (euros)

10.0300-  -  

Period Low Price (Fixing) (euros)

9.7800-  -  

Capitalisation (thousands of euros)

8,8889,0339,069

Volume (thousands of shares)

000

Turnover (thousands of euros)

120

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