ALFAMAR INVERSIONES,SICAV,S.A.

16/02/2018

NAV Date

8.403485

Net Asset Value

20/02/2018

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

8.509800

Ref.

8.409700

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.746.540,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

5,0504,9604,8674,7474,747

Shares (x 1,000)

1,010992973949949

Period Close Price (euros)

7.99008.19008.26008.44008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0708,1248,0408,0127,974

Volume (thousands of shares)

201819240

Turnover (thousands of euros)

1501511502000

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