ALTIUM INVER PLUS, SICAV, S.A.

18/07/2018

NAV Date

0.988056

Net Asset Value

20/07/2018

Close Price Date

0.9850

Close Price

Last Trade: NAV

Date

18/07/2018

Last

0.986000

Ref.

0.983300

Dif.(%)

0.27

Volume (Shares)

989

Turnover (€x1000)

0.98

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.200.603,00 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

 2015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,0453,1173,0573,201

Shares (x 1,000)

3,0453,1173,0573,201

Period Close Price (euros)

0.96000.96000.99000.9850

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9242,9933,0263,153

Volume (thousands of shares)

6458377169

Turnover (thousands of euros)

6407775167

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