ALCANADRE CAPITAL, SICAV, S.A.

27/03/2017

NAV Date

9.795990

Net Asset Value

28/03/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

9.8600

Ref.

9.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.366400

Ref.

9.989900

Dif.(%)

-6.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALCANADRE CAPITAL

Ticker

S4054

ISIN

ES0107705008

NIF

A-87224937

Capital Admitted

2.805.010,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201520162017 until 28/03

Capital Admitted (thousands of euros)

2,8052,8052,805

Shares (x 1,000)

281281281

Period Close Price (euros)

9.42009.64009.8500

Period Last Price (Fixing) (euros)

9.33009.15009.8800

Period High Price (Fixing) (euros)

9.81009.15009.8800

Period Low Price (Fixing) (euros)

9.22009.15009.7100

Capitalisation (thousands of euros)

2,6422,7042,763

Volume (thousands of shares)

4100

Turnover (thousands of euros)

40500

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