ALUSTREAM, SICAV, S.A.

11/01/2018

NAV Date

1.031293

Net Asset Value

15/01/2018

Close Price Date

1.0300

Close Price

Last Trade: NAV

Last

1.018700

Ref.

1.015700

Dif.(%)

0.30

Volume (Shares)

58,200

Turnover (€x1000)

59.29

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.038.772,00 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

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20172018 until 15/01

Capital Admitted (thousands of euros)

8,0398,039

Shares (x 1,000)

8,0398,039

Period Close Price (euros)

1.02001.0300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,2008,280

Volume (thousands of shares)

1550

Turnover (thousands of euros)

1580

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