ALBERCOC INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

14.272692

Net Asset Value

22/02/2019

Close Price Date

14.2000

Close Price

Last Trade: Fixing

Date

02/10/2007

Last

13.4700

Ref.

13.3800

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2019

Last

13.910400

Ref.

13.790700

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.839.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

2,8412,8412,8412,8392,839

Shares (x 1,000)

284284284284284

Period Close Price (euros)

13.380013.800014.610013.100014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8013,9204,1503,7204,032

Volume (thousands of shares)

5310000

Turnover (thousands of euros)

7,3700020

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