ALFAMAR INVERSIONES,SICAV,S.A.

20/11/2017

NAV Date

8.414716

Net Asset Value

22/11/2017

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Last

6.1600

Ref.

6.1500

Dif.(%)

0.16

Volume (Shares)

35

Turnover (€x1000)

0.22

Last Trade: NAV

Last

8.409700

Ref.

8.303300

Dif.(%)

1.28

Volume (Shares)

5,905

Turnover (€x1000)

49.66

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.746.545,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

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 22/11

Capital Admitted (thousands of euros)

5,1495,0504,9604,8674,747

Shares (x 1,000)

1,0301,010992973949

Period Close Price (euros)

7.40007.99008.19008.26008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6208,0708,1248,0407,974

Volume (thousands of shares)

2120181924

Turnover (thousands of euros)

150150151150200

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