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

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)

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

	2017	2018	2019	2020	2021 until 16/06
Capital Admitted (thousands of euros)	8,039	8,037	8,036	8,036	8,034
Shares (x 1,000)	8,039	8,037	8,036	8,036	8,034
Period Close Price (euros)	1.0200	0.9450	1.0300	1.0800	1.1100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,200	7,595	8,277	8,678	8,917
Volume (thousands of shares)	155	2	1	0	2
Turnover (thousands of euros)	158	2	1	0	2

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.