ALUSTREAM, SICAV, S.A.

14/11/2018

NAV Date

0.979621

Net Asset Value

16/11/2018

Close Price Date

0.9800

Close Price

Last Trade: NAV

Date

24/10/2018

Last

0.975600

Ref.

0.981500

Dif.(%)

-0.60

Volume (Shares)

1,969

Turnover (€x1000)

1.92

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.036.801,00 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

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20172018 until 16/11

Capital Admitted (thousands of euros)

8,0398,037

Shares (x 1,000)

8,0398,037

Period Close Price (euros)

1.02000.9800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,2007,876

Volume (thousands of shares)

1552

Turnover (thousands of euros)

1582

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