ALUSTREAM, SICAV, S.A.

26/06/2017

NAV Date

1.011487

Net Asset Value

28/06/2017

Close Price Date

1.0100

Close Price

Last Trade: NAV

Last

1.009200

Ref.

1.009100

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.001.097,00 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

 2017 until 28/06

Capital Admitted (thousands of euros)

8,001

Shares (x 1,000)

8,001

Period Close Price (euros)

1.0100

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

8,081

Volume (thousands of shares)

1

Turnover (thousands of euros)

1

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