ALFAMAR INVERSIONES,SICAV,S.A.

01/06/2020

NAV Date

8.284909

Net Asset Value

03/06/2020

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

07/10/2019

Hour

Close

Last

8.2000

Ref.

8.3500

Dif.(%)

-1.80

Volume (Shares)

11,918

Turnover (€x1000)

97.73

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

8.2280

Ref.

8.5924

Dif.(%)

-4.24

Volume (Shares)

12,236

Turnover (€x1000)

100.68

Security

Security name

ALFAMAR INVERSIONES

Ticker

S0107

ISIN

ES0107953038

NIF

A-83350868

Capital Admitted

4.446.055,00 Euros

Capital Maximum

30.050.700,00 Euros

Capital Minimum

3.005.070,00 Euros

Nominal

5 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)

4,8674,7474,6284,5074,446

Shares (x 1,000)

973949926901889

Period Close Price (euros)

8.26008.44007.85008.55008.2500

Period Last Price (Fixing) (euros)

-  -  -  8.2000-  

Period High Price (Fixing) (euros)

-  -  -  8.2000-  

Period Low Price (Fixing) (euros)

-  -  -  8.2000-  

Capitalisation (thousands of euros)

8,0408,0127,2667,7077,336

Volume (thousands of shares)

1924243612

Turnover (thousands of euros)

150200199298101

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.