ALTEMAR INVERSIONES 99,SICAV,S.A.

13/12/2017

NAV Date

7.260321

Net Asset Value

15/12/2017

Close Price Date

7.2800

Close Price

Last Trade: Fixing

Last

4.9100

Ref.

4.8800

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

7.152200

Ref.

7.143000

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.431.934,48 Euros

Capital Maximum

24.040.540,90 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4332,4332,4332,4322,432

Shares (x 1,000)

405405405405405

Period Close Price (euros)

5.69006.39006.66006.88007.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3042,5872,6962,7842,946

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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