ALCANADRE CAPITAL, SICAV, S.A.

26/06/2017

NAV Date

10.037180

Net Asset Value

27/06/2017

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

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 27/06

Capital Admitted (thousands of euros)

2,8052,8052,805

Shares (x 1,000)

281281281

Period Close Price (euros)

9.42009.640010.0000

Period Last Price (Fixing) (euros)

9.33009.15009.9500

Period High Price (Fixing) (euros)

9.81009.150010.0800

Period Low Price (Fixing) (euros)

9.22009.15009.7100

Capitalisation (thousands of euros)

2,6422,7042,805

Volume (thousands of shares)

4100

Turnover (thousands of euros)

40500

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