ALVAMAN INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.524234

Net Asset Value

02/12/2016

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.518900

Ref.

1.487500

Dif.(%)

2.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALVAMAN INVERSIONES

Ticker

S0150

ISIN

ES0109066037

NIF

A-83025825

Capital Admitted

2.787.212,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4472,8472,7872,7872,787

Shares (x 1,000)

2,4472,8472,7872,7872,787

Period Close Price (euros)

1.23001.34001.46001.52001.5200

Period Last Price (Fixing) (euros)

-  1.3003-  -  -  

Period High Price (Fixing) (euros)

-  1.3003-  -  -  

Period Low Price (Fixing) (euros)

-  1.3003-  -  -  

Capitalisation (thousands of euros)

3,0093,8154,0694,2364,237

Volume (thousands of shares)

04016000

Turnover (thousands of euros)

05018100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period