ALFAMAR INVERSIONES,SICAV,S.A.

18/07/2017

NAV Date

8.317835

Net Asset Value

20/07/2017

Close Price Date

8.3400

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

8.303300

Ref.

8.318300

Dif.(%)

-0.18

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.776.070,00 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 20/07

Capital Admitted (thousands of euros)

5,1495,0504,9604,8674,776

Shares (x 1,000)

1,0301,010992973955

Period Close Price (euros)

7.40007.99008.19008.26008.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6208,0708,1248,0407,966

Volume (thousands of shares)

2120181918

Turnover (thousands of euros)

150150151150150

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