ALBERCOC INVERSIONES, SICAV, S.A.

16/10/2019

NAV Date

14.782384

Net Asset Value

18/10/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

09/10/2019

Hour

Close

Last

14.7000

Ref.

14.8000

Dif.(%)

-0.68

Volume (Shares)

2,040

Turnover (€x1000)

29.99

Last Trade: NAV

Date

11/10/2019

Hour

-

Last

14.7094

Ref.

14.8162

Dif.(%)

-0.72

Volume (Shares)

2,040

Turnover (€x1000)

30.01

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.777.620,00 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 18/10

Capital Admitted (thousands of euros)

2,8412,8412,8412,8392,778

Shares (x 1,000)

284284284284278

Period Close Price (euros)

13.380013.800014.610013.100014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  14.7000

Period High Price (Fixing) (euros)

-  -  -  -  14.7000

Period Low Price (Fixing) (euros)

-  -  -  -  14.7000

Capitalisation (thousands of euros)

3,8013,9204,1503,7204,111

Volume (thousands of shares)

5310008

Turnover (thousands of euros)

7,370002120

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