ALFIVAL XXI INVERSIONES,SICAV,S.A.

11/10/2019

NAV Date

1.579078

Net Asset Value

15/10/2019

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/10/2019

Hour

-

Last

1.5687

Ref.

1.5590

Dif.(%)

0.62

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.453.719,00 Euros

Capital Maximum

7.212.150,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 15/10

Capital Admitted (thousands of euros)

2,4042,4052,4052,4062,454

Shares (x 1,000)

2,4042,4052,4052,4062,454

Period Close Price (euros)

1.50001.52001.56001.44001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6063,6553,7523,4653,852

Volume (thousands of shares)

010248

Turnover (thousands of euros)

020375

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