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

ALUSTREAM, SICAV, S.A.

22/01/2021

NAV Date

1.098329

Net Asset Value

26/01/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

26/11/2020

Hour

Last

1.0630

Ref.

0.9733

Dif.(%)

9.22

Volume (Shares)

196

Turnover (€x1000)

0.21

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.035.604,00 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 26/01
Capital Admitted (thousands of euros)	8,039	8,037	8,036	8,036	8,036
Shares (x 1,000)	8,039	8,037	8,036	8,036	8,036
Period Close Price (euros)	1.0200	0.9450	1.0300	1.0800	1.1000
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	8,839
Volume (thousands of shares)	155	2	1	0	0
Turnover (thousands of euros)	158	2	1	0	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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