ALCLANO DE LA LUZ, SICAV, S.A.

23/09/2020

NAV Date

10.703265

Net Asset Value

25/09/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

11/12/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2020

Hour

-

Last

10.8325

Ref.

10.5132

Dif.(%)

3.04

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

17.671.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

9,05118,28817,98917,72917,671

Shares (x 1,000)

9051,8291,7991,7731,767

Period Close Price (euros)

9.980010.22009.850010.500010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,03318,69017,71918,61518,908

Volume (thousands of shares)

092430266

Turnover (thousands of euros)

29,39330127060

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