ALTIUM INVER PLUS, SICAV, S.A.

14/02/2018

NAV Date

0.977545

Net Asset Value

16/02/2018

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.982400

Ref.

1.023900

Dif.(%)

-4.05

Volume (Shares)

150,209

Turnover (€x1000)

147.56

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.207.793,00 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

 2015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,0453,1173,0573,208

Shares (x 1,000)

3,0453,1173,0573,208

Period Close Price (euros)

0.96000.96000.99000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9242,9933,0263,112

Volume (thousands of shares)

6458377155

Turnover (thousands of euros)

6407775153

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