ALFAMAR INVERSIONES,SICAV,S.A.

18/10/2019

NAV Date

8.395276

Net Asset Value

22/10/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

07/10/2019

Hour

Close

Last

8.2000

Ref.

8.3500

Dif.(%)

-1.80

Volume (Shares)

11,918

Turnover (€x1000)

97.73

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

8.3576

Ref.

8.3879

Dif.(%)

-0.36

Volume (Shares)

11,918

Turnover (€x1000)

99.61

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.507.250,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

5 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

4,9604,8674,7474,6284,507

Shares (x 1,000)

992973949926901

Period Close Price (euros)

8.19008.26008.44007.85008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  8.2000

Period High Price (Fixing) (euros)

-  -  -  -  8.2000

Period Low Price (Fixing) (euros)

-  -  -  -  8.2000

Capitalisation (thousands of euros)

8,1248,0408,0127,2667,572

Volume (thousands of shares)

1819242436

Turnover (thousands of euros)

151150200199298

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