ALTEMAR INVERSIONES 99,SICAV,S.A.

16/09/2020

NAV Date

7.605526

Net Asset Value

18/09/2020

Close Price Date

7.6000

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

03/06/2020

Hour

-

Last

7.3107

Ref.

7.4139

Dif.(%)

-1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALTEMAR INVERSIONES 99

Ticker

S0143

ISIN

ES0108853039

NIF

A-82390667

Capital Admitted

2.431.928,47 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,4322,4322,4322,4322,432

Shares (x 1,000)

405405405405405

Period Close Price (euros)

6.88007.29006.50007.45007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7842,9502,6303,0153,075

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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