ALBOU, SICAV, S.A.

02/12/2016

NAV Date

6.293210

Net Asset Value

05/12/2016

Close Price Date

6.2900

Close Price

Last Trade: Fixing

Last

6.2900

Ref.

6.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.249200

Ref.

6.360300

Dif.(%)

-1.75

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALBOU

Ticker

S1403

ISIN

ES0155099031

NIF

A-83653220

Capital Admitted

2.187.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,0403,5695,6094,8732,187

Shares (x 1,000)

8087141,122975437

Period Close Price (euros)

6.59006.99007.52006.89006.2900

Period Last Price (Fixing) (euros)

6.58006.93007.56006.99006.2900

Period High Price (Fixing) (euros)

6.58006.93007.74007.58006.2900

Period Low Price (Fixing) (euros)

6.35006.40007.21006.99006.2000

Capitalisation (thousands of euros)

5,3244,9908,4376,7152,752

Volume (thousands of shares)

8071,190355147537

Turnover (thousands of euros)

5,1817,8142,6069973,416

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