ALUSTREAM, SICAV, S.A.

16/10/2019

NAV Date

1.002416

Net Asset Value

18/10/2019

Close Price Date

1.0000

Close Price

Last Trade: NAV

Date

08/02/2019

Hour

-

Last

0.9733

Ref.

0.9686

Dif.(%)

0.49

Volume (Shares)

991

Turnover (€x1000)

0.96

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.035.800,00 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

 201720182019 until 18/10

Capital Admitted (thousands of euros)

8,0398,0378,036

Shares (x 1,000)

8,0398,0378,036

Period Close Price (euros)

1.02000.94501.0000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

8,2007,5958,036

Volume (thousands of shares)

15521

Turnover (thousands of euros)

15821

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