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

ALANCLA, SICAV, S.A.

31/03/2014

NAV Date

3.854578

Net Asset Value

02/04/2014

Close Price Date

3.8500

Close Price

Excluded 03/04/2014

Last Trade: Fixing

Date

02/10/2013

Hour

Last

3.8600

Ref.

3.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2013

Hour

Last

3.8641

Ref.

3.8647

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

ALANCLA

Ticker

S0352

ISIN

ES0114107032

NIF

A-83725812

Capital Admitted

2.405.025,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 2/04
Capital Admitted (thousands of euros)	5,661	4,800	2,635	2,405	2,405
Shares (x 1,000)	1,132	960	527	481	481
Period Close Price (euros)	4.1500	3.6200	3.8000	3.8600	3.8500
Period Last Price (Fixing) (euros)	-	3.5100	-	3.8594	-
Period High Price (Fixing) (euros)	-	3.9600	-	3.8594	-
Period Low Price (Fixing) (euros)	-	3.5100	-	3.7900	-
Capitalisation (thousands of euros)	4,699	3,475	2,002	1,857	1,852
Volume (thousands of shares)	1	172	433	46	0
Turnover (thousands of euros)	6	694	1,642	174	0

Relevant Facts and Notices

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