ALTEMAR INVERSIONES 99,SICAV,S.A.

21/09/2021

NAV Date

8.426023

Net Asset Value

23/09/2021

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

21/09/2006

Hour

Close

Last

4.9100

Ref.

4.8800

Dif.(%)

0.61

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

06/09/2021

Hour

-

Last

8.5250

Ref.

8.3327

Dif.(%)

2.31

Volume (Shares)

298

Turnover (€x1000)

2.54

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.404.114,19 Euros

Capital Maximum

24.040.540,90 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 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 23/09

Capital Admitted (thousands of euros)

2,4322,4322,4322,4042,404

Shares (x 1,000)

405405405400400

Period Close Price (euros)

7.29006.50007.45007.95008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9502,6303,0153,1803,360

Volume (thousands of shares)

00051

Turnover (thousands of euros)

000368

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