ALTIUM INVER PLUS, SICAV, S.A.

24/07/2017

NAV Date

0.967055

Net Asset Value

26/07/2017

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.969400

Ref.

0.966500

Dif.(%)

0.30

Volume (Shares)

1,095

Turnover (€x1000)

1.06

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.074.029,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

 201520162017 until 26/07

Capital Admitted (thousands of euros)

3,0453,1173,074

Shares (x 1,000)

3,0453,1173,074

Period Close Price (euros)

0.96000.96000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,9242,9932,982

Volume (thousands of shares)

6458343

Turnover (thousands of euros)

6407742

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