INV. PUERTO ALEGRE, SICAV, S.A.

19/08/2019

NAV Date

8.338098

Net Asset Value

21/08/2019

Close Price Date

8.3500

Close Price

Last Trade: NAV

Date

24/04/2019

Hour

-

Last

8.3546

Ref.

8.3373

Dif.(%)

0.21

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES PUERTO ALEGRE

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.814.722,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,8183,8183,8173,8163,815

Shares (x 1,000)

636636636636636

Period Close Price (euros)

8.38008.38008.62008.05008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3335,3335,4845,1205,309

Volume (thousands of shares)

90000

Turnover (thousands of euros)

750213

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