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

ALUSTREAM, SICAV, S.A.

23/09/2020

NAV Date

1.021813

Net Asset Value

25/09/2020

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

08/02/2019

Hour

Last

0.9733

Ref.

0.9686

Dif.(%)

0.49

Volume (Shares)

991

Turnover (€x1000)

0.96

Security

Security name

ALUSTREAM

Ticker

S4189

ISIN

ES0109061004

NIF

A-66839200

Capital Admitted

8.035.800,00 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 until 25/09
Capital Admitted (thousands of euros)	8,039	8,037	8,036	8,036
Shares (x 1,000)	8,039	8,037	8,036	8,036
Period Close Price (euros)	1.0200	0.9450	1.0300	1.0200
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	8,197
Volume (thousands of shares)	155	2	1	0
Turnover (thousands of euros)	158	2	1	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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