ALVAMAN INVERSIONES,SICAV,S.A.

21/09/2017

NAV Date

1.601648

Net Asset Value

25/09/2017

Close Price Date

1.6000

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

1.593700

Ref.

1.569900

Dif.(%)

1.52

Volume (Shares)

34,000

Turnover (€x1000)

54.19

Security

Security name

ALVAMAN INVERSIONES

Ticker

S0150

ISIN

ES0109066037

NIF

A-83025825

Capital Admitted

2.753.203,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,8472,7872,7872,7872,753

Shares (x 1,000)

2,8472,7872,7872,7872,753

Period Close Price (euros)

1.34001.46001.52001.55001.6000

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)

3,8154,0694,2364,3204,405

Volume (thousands of shares)

401600034

Turnover (thousands of euros)

501810054

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period