ALBERCOC INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

14.492176

Net Asset Value

14/08/2018

Close Price Date

14.6000

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

17/04/2018

Last

14.408100

Ref.

14.427200

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALBERCOC INVERSIONES

Ticker

S1213

ISIN

ES0143407031

NIF

A-63041743

Capital Admitted

2.839.870,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,5122,8412,8412,8412,840

Shares (x 1,000)

251284284284284

Period Close Price (euros)

13.900013.380013.800014.610014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4913,8013,9204,1504,146

Volume (thousands of shares)

2531000

Turnover (thousands of euros)

337,370001

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