ALTIUM INVER PLUS, SICAV, S.A.

17/10/2018

NAV Date

0.958452

Net Asset Value

19/10/2018

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

10/10/2018

Last

0.972600

Ref.

0.988100

Dif.(%)

-1.57

Volume (Shares)

37

Turnover (€x1000)

0.04

Security

Security name

ALTIUM INVER PLUS

Ticker

S4039

ISIN

ES0108909005

NIF

A-87201695

Capital Admitted

3.352.187,00 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 19/10

Capital Admitted (thousands of euros)

3,0453,1173,0573,352

Shares (x 1,000)

3,0453,1173,0573,352

Period Close Price (euros)

0.96000.96000.99000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,9242,9933,0263,218

Volume (thousands of shares)

6458377322

Turnover (thousands of euros)

6407775317

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