ALCOR CARTERA, SICAV, S.A.

08/06/2017

NAV Date

9.121162

Net Asset Value

22/08/2017

Close Price Date

9.1200

Close Price

Last Trade: NAV

Last

9.172300

Ref.

9.199900

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALCOR CARTERA

Ticker

S0094

ISIN

ES0107710032

NIF

A-83277996

Capital Admitted

3.581.394,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

3,9053,9833,9413,5833,581

Shares (x 1,000)

651664657597597

Period Close Price (euros)

8.11008.69008.85008.95009.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2785,7695,8125,3445,444

Volume (thousands of shares)

603715600

Turnover (thousands of euros)

4673071365242

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