ALUSTREAM, SICAV, S.A.

14/06/2021

NAV Date

1.111698

Net Asset Value

16/06/2021

Close Price Date

1.1100

Close Price

Last Trade: NAV

Date

04/06/2021

Hour

-

Last

1.1051

Ref.

1.1049

Dif.(%)

0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.033.592,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

8,0398,0378,0368,0368,034

Shares (x 1,000)

8,0398,0378,0368,0368,034

Period Close Price (euros)

1.02000.94501.03001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2007,5958,2778,6788,917

Volume (thousands of shares)

1552102

Turnover (thousands of euros)

1582102

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