ALCANADRE CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

9.339230

Net Asset Value

08/12/2016

Close Price Date

9.2600

Close Price

Last Trade: Fixing

Last

9.1900

Ref.

9.1900

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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,8052,805

Shares (x 1,000)

281281

Period Close Price (euros)

9.42009.2600

Period Last Price (Fixing) (euros)

9.33009.1500

Period High Price (Fixing) (euros)

9.81009.1500

Period Low Price (Fixing) (euros)

9.22009.1500

Capitalisation (thousands of euros)

2,6422,597

Volume (thousands of shares)

410

Turnover (thousands of euros)

4050

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