ALCANADRE CAPITAL, SICAV, S.A.

19/10/2017

NAV Date

10.186120

Net Asset Value

20/10/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.774100

Ref.

9.933600

Dif.(%)

-1.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCANADRE CAPITAL

Ticker

S4054

ISIN

ES0107705008

NIF

A-87224937

Capital Admitted

2.804.990,00 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 20/10

Capital Admitted (thousands of euros)

2,8052,8052,805

Shares (x 1,000)

281281280

Period Close Price (euros)

9.42009.640010.2200

Period Last Price (Fixing) (euros)

9.33009.150010.2100

Period High Price (Fixing) (euros)

9.81009.150010.2100

Period Low Price (Fixing) (euros)

9.22009.15009.7000

Capitalisation (thousands of euros)

2,6422,7042,867

Volume (thousands of shares)

4100

Turnover (thousands of euros)

40500

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