ALTEMAR INVERSIONES 99,SICAV,S.A.

20/09/2018

NAV Date

7.141766

Net Asset Value

24/09/2018

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Date

21/09/2006

Last

4.9100

Ref.

4.8800

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

16/04/2018

Last

7.180300

Ref.

7.136800

Dif.(%)

0.61

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.432.000,59 Euros

Capital Maximum

24.040.540,90 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 24/09

Capital Admitted (thousands of euros)

2,4332,4332,4322,4322,432

Shares (x 1,000)

405405405405405

Period Close Price (euros)

6.39006.66006.88007.29007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5872,6962,7842,9502,893

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.