INV. PUERTO ALEGRE, SICAV, S.A.

17/05/2018

NAV Date

8.609319

Net Asset Value

21/05/2018

Close Price Date

8.6000

Close Price

Last Trade: NAV

Date

30/01/2018

Last

8.727500

Ref.

8.722100

Dif.(%)

0.06

Volume (Shares)

22

Turnover (€x1000)

0.19

Security

Security name

INVERSIONES PUERTO ALEGRE

Ticker

S1584

ISIN

ES0155634035

NIF

A-83041939

Capital Admitted

3.816.948,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

3,7863,8183,8183,8173,817

Shares (x 1,000)

631636636636636

Period Close Price (euros)

8.25008.38008.38008.62008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2065,3335,3335,4845,471

Volume (thousands of shares)

1139000

Turnover (thousands of euros)

90975020

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