ALVAMAN INVERSIONES,SICAV,S.A.

24/09/2020

NAV Date

1.602721

Net Asset Value

28/09/2020

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/06/2020

Hour

-

Last

1.5895

Ref.

1.6041

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ALVAMAN INVERSIONES

Ticker

S0150

ISIN

ES0109066037

NIF

A-83025825

Capital Admitted

2.734.623,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,7872,7532,7532,7352,735

Shares (x 1,000)

2,7872,7532,7532,7352,735

Period Close Price (euros)

1.55001.62001.49001.65001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3204,4604,1024,5124,403

Volume (thousands of shares)

0340190

Turnover (thousands of euros)

0540300

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