ALCLANO DE LA LUZ, SICAV, S.A.

09/08/2018

NAV Date

10.087226

Net Asset Value

13/08/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

11/12/2015

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/03/2018

Last

10.145700

Ref.

10.185600

Dif.(%)

-0.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

18.287.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 2015201620172018 until 13/08

Capital Admitted (thousands of euros)

9,0519,05118,28818,288

Shares (x 1,000)

9059051,8291,829

Period Close Price (euros)

9.82009.980010.220010.1000

Period Last Price (Fixing) (euros)

9.8000-  -  -  

Period High Price (Fixing) (euros)

10.0300-  -  -  

Period Low Price (Fixing) (euros)

9.7800-  -  -  

Capitalisation (thousands of euros)

8,8889,03318,69018,471

Volume (thousands of shares)

009240

Turnover (thousands of euros)

129,3930

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