ALUSTREAM, SICAV, S.A.

21/03/2017

NAV Date

1.000672

Net Asset Value

23/03/2017

Close Price Date

1.0000

Close Price

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.000.000,00 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 621, 08028 BARCELONA

Historical Summary

 2017 until 23/03

Capital Admitted (thousands of euros)

8,000

Shares (x 1,000)

8,000

Period Close Price (euros)

1.0000

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

8,000

Volume (thousands of shares)

0

Turnover (thousands of euros)

0

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