ALFAMAR INVERSIONES,SICAV,S.A.

23/04/2018

NAV Date

8.389622

Net Asset Value

25/04/2018

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

23/03/2007

Last

6.1600

Ref.

6.1500

Dif.(%)

0.16

Volume (Shares)

35

Turnover (€x1000)

0.22

Last Trade: NAV

Date

23/03/2018

Last

8.339300

Ref.

8.381900

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.687.355,00 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

5,0504,9604,8674,7474,687

Shares (x 1,000)

1,010992973949937

Period Close Price (euros)

7.99008.19008.26008.44008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0708,1248,0408,0127,875

Volume (thousands of shares)

2018192412

Turnover (thousands of euros)

15015115020099

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