ALFAMAR INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

8.180677

Net Asset Value

02/12/2016

Close Price Date

8.1700

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

8.081200

Ref.

8.086700

Dif.(%)

-0.07

Volume (Shares)

18,553

Turnover (€x1000)

149.93

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.866.925,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,2535,1495,0504,9604,867

Shares (x 1,000)

1,0511,0301,010992973

Period Close Price (euros)

7.09007.40007.99008.19008.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4497,6208,0708,1247,953

Volume (thousands of shares)

1721201819

Turnover (thousands of euros)

121150150151150

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period