ALUSTREAM, SICAV, S.A.

18/05/2018

NAV Date

1.024755

Net Asset Value

22/05/2018

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

27/11/2017

Last

1.018700

Ref.

1.015700

Dif.(%)

0.30

Volume (Shares)

58,200

Turnover (€x1000)

59.29

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.038.772,00 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 22/05

Capital Admitted (thousands of euros)

8,0398,039

Shares (x 1,000)

8,0398,039

Period Close Price (euros)

1.02001.0300

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

8,2008,280

Volume (thousands of shares)

1550

Turnover (thousands of euros)

1580

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.