ALTEMAR INVERSIONES 99,SICAV,S.A.

19/03/2019

NAV Date

7.148616

Net Asset Value

21/03/2019

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

05/03/2019

Last

7.091500

Ref.

6.542900

Dif.(%)

8.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.431.970,54 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,4332,4322,4322,4322,432

Shares (x 1,000)

405405405405405

Period Close Price (euros)

6.66006.88007.29006.50007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6962,7842,9502,6302,893

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01000

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