ALTIUM INVER PLUS, SICAV, S.A.

16/04/2019

NAV Date

0.955073

Net Asset Value

18/04/2019

Close Price Date

0.9550

Close Price

Last Trade: NAV

Date

21/03/2019

Last

0.942000

Ref.

0.928900

Dif.(%)

1.41

Volume (Shares)

3,200

Turnover (€x1000)

3.01

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.345.977,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 18/04

Capital Admitted (thousands of euros)

3,0453,1173,0573,3433,346

Shares (x 1,000)

3,0453,1173,0573,3433,346

Period Close Price (euros)

0.96000.96000.99000.88500.9550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9242,9933,0262,9583,195

Volume (thousands of shares)

64583773329

Turnover (thousands of euros)

64077753268

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