ALFAMAR INVERSIONES,SICAV,S.A.

28/07/2021

NAV Date

9.239288

Net Asset Value

30/07/2021

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

07/10/2019

Hour

Close

Last

8.2000

Ref.

8.3500

Dif.(%)

-1.80

Volume (Shares)

11,918

Turnover (€x1000)

97.73

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

8.9680

Ref.

8.9037

Dif.(%)

0.72

Volume (Shares)

11,250

Turnover (€x1000)

100.89

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.389.800,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

5 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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

4,7474,6284,5074,4464,390

Shares (x 1,000)

949926901889878

Period Close Price (euros)

8.44007.85008.55008.90009.2500

Period Last Price (Fixing) (euros)

-  -  8.2000-  -  

Period High Price (Fixing) (euros)

-  -  8.2000-  -  

Period Low Price (Fixing) (euros)

-  -  8.2000-  -  

Capitalisation (thousands of euros)

8,0127,2667,7077,9148,121

Volume (thousands of shares)

2424361211

Turnover (thousands of euros)

200199298101101

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