ALCLANO DE LA LUZ, SICAV, S.A.

01/06/2020

NAV Date

10.457166

Net Asset Value

03/06/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

11/12/2015

Hour

Close

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/03/2020

Hour

-

Last

9.7110

Ref.

10.5857

Dif.(%)

-8.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCLANO DE LA LUZ

Ticker

S4024

ISIN

ES0108003007

NIF

A-87187993

Capital Admitted

17.728.490,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 3/06

Capital Admitted (thousands of euros)

9,05118,28817,98917,72917,728

Shares (x 1,000)

9051,8291,7991,7731,773

Period Close Price (euros)

9.980010.22009.850010.500010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,03318,69017,71918,61518,438

Volume (thousands of shares)

092430260

Turnover (thousands of euros)

29,3933012700

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.