ALFAMAR INVERSIONES,SICAV,S.A.

15/05/2019

NAV Date

8.275029

Net Asset Value

17/05/2019

Close Price Date

8.2500

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

03/04/2019

Last

8.290700

Ref.

8.213700

Dif.(%)

0.94

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.566.850,00 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 17/05

Capital Admitted (thousands of euros)

4,9604,8674,7474,6284,567

Shares (x 1,000)

992973949926913

Period Close Price (euros)

8.19008.26008.44007.85008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,1248,0408,0127,2667,535

Volume (thousands of shares)

1819242412

Turnover (thousands of euros)

151150200199100

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