ALVAMAN INVERSIONES,SICAV,S.A.

21/05/2019

NAV Date

1.576047

Net Asset Value

23/05/2019

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

08/05/2019

Last

1.580300

Ref.

1.592700

Dif.(%)

-0.78

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALVAMAN INVERSIONES

Ticker

S0150

ISIN

ES0109066037

NIF

A-83025825

Capital Admitted

2.753.224,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

2,7872,7872,7532,7532,753

Shares (x 1,000)

2,7872,7872,7532,7532,753

Period Close Price (euros)

1.52001.55001.62001.49001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2364,3204,4604,1024,323

Volume (thousands of shares)

003400

Turnover (thousands of euros)

005400

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