BME MTF Equity | Data of ALUSTREAM, SICAV, S.A.

ALUSTREAM, SICAV, S.A.

06/09/2022

NAV Date

1.025308

Net Asset Value

28/11/2022

Close Price Date

1.0253

Close Price

Excluded 29/11/2022

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.0273

Ref.

1.0330

Dif.(%)

-0.55

Volume (Shares)

990

Turnover (€x1000)

1.02

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.031.245,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	8,037	8,036	8,036	8,033	8,031
Shares (x 1,000)	8,037	8,036	8,036	8,033	8,031
Period Close Price (euros)	0.9450	1.0300	1.0800	1.1300	1.0253
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,595	8,277	8,678	9,077	8,234
Volume (thousands of shares)	2	1	0	3	1
Turnover (thousands of euros)	2	1	0	3	1

27/06/2017 12:05 ALUSTREAM, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de ALUSTREAM, SICAV, S.A. S4189 (19 KB)

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