ALTEMAR INVERSIONES 99,SICAV,S.A.

02/12/2016

NAV Date

6.661881

Net Asset Value

06/12/2016

Close Price Date

6.6700

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

6.412500

Ref.

6.256200

Dif.(%)

2.50

Volume (Shares)

200

Turnover (€x1000)

1.28

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.431.940,49 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4332,4332,4332,4332,432

Shares (x 1,000)

405405405405405

Period Close Price (euros)

5.14005.69006.39006.66006.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0812,3042,5872,6962,699

Volume (thousands of shares)

250000

Turnover (thousands of euros)

1160001

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