ALCLANO DE LA LUZ, SICAV, S.A.

12/11/2018

NAV Date

9.970275

Net Asset Value

14/11/2018

Close Price Date

9.9500

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

28/09/2018

Last

10.039200

Ref.

10.145700

Dif.(%)

-1.05

Volume (Shares)

29,943

Turnover (€x1000)

300.60

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

17.988.510,00 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 14/11

Capital Admitted (thousands of euros)

9,0519,05118,28817,989

Shares (x 1,000)

9059051,8291,799

Period Close Price (euros)

9.82009.980010.22009.9500

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)

8,8889,03318,69017,899

Volume (thousands of shares)

0092430

Turnover (thousands of euros)

129,393301

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.