BME MTF Equity | Data of ALUSTREAM, SICAV, S.A.

ALUSTREAM, SICAV, S.A.

18/01/2022

NAV Date

1.114852

Net Asset Value

20/01/2022

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

07/12/2021

Hour

Last

1.1217

Ref.

1.1404

Dif.(%)

-1.64

Volume (Shares)

Turnover (€x1000)

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.032.612,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	8,037	8,036	8,036	8,033	8,033
Shares (x 1,000)	8,037	8,036	8,036	8,033	8,033
Period Close Price (euros)	0.9450	1.0300	1.0800	1.1300	1.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,595	8,277	8,678	9,077	8,997
Volume (thousands of shares)	2	1	0	3	0
Turnover (thousands of euros)	2	1	0	3	0

Relevant Facts and Notices

2017

27/06/2017 12:05 ALUSTREAM, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio de ALUSTREAM, SICAV, S.A. S4189 (19 KB)

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