ALUSTREAM, SICAV, S.A.

10/08/2022

NAV Date

1.025273

Net Asset Value

15/08/2022

Close Price Date

1.0253

Close Price

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

1.0273

Ref.

1.0330

Dif.(%)

-0.55

Volume (Shares)

990

Turnover (€x1000)

1.02

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.031.245,00 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

8,0378,0368,0368,0338,031

Shares (x 1,000)

8,0378,0368,0368,0338,031

Period Close Price (euros)

0.94501.03001.08001.13001.0253

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5958,2778,6789,0778,234

Volume (thousands of shares)

21031

Turnover (thousands of euros)

21031

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