ALTIUM INVER PLUS, SICAV, S.A.

01/12/2016

NAV Date

0.947602

Net Asset Value

05/12/2016

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.940700

Ref.

0.921800

Dif.(%)

2.05

Volume (Shares)

4,763

Turnover (€x1000)

4.48

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.117.299,00 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

 20152016 until 5/12

Capital Admitted (thousands of euros)

3,0453,117

Shares (x 1,000)

3,0453,117

Period Close Price (euros)

0.96000.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,9242,961

Volume (thousands of shares)

64583

Turnover (thousands of euros)

64077

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