ALFIVAL XXI INVERSIONES,SICAV,S.A.

07/12/2018

NAV Date

1.473125

Net Asset Value

11/12/2018

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/12/2018

Last

1.520600

Ref.

1.508100

Dif.(%)

0.83

Volume (Shares)

247

Turnover (€x1000)

0.38

Security

Security name

ALFIVAL XXI INVERSIONES

Ticker

S0114

ISIN

ES0108017031

NIF

A-83034207

Capital Admitted

2.406.497,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4042,4042,4052,4052,406

Shares (x 1,000)

2,4042,4042,4052,4052,406

Period Close Price (euros)

1.46001.50001.52001.56001.4800

Period Last Price (Fixing) (euros)

1.4200-  -  -  -  

Period High Price (Fixing) (euros)

1.4200-  -  -  -  

Period Low Price (Fixing) (euros)

1.4200-  -  -  -  

Capitalisation (thousands of euros)

3,5103,6063,6553,7523,562

Volume (thousands of shares)

00102

Turnover (thousands of euros)

00203

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