ALDEBORAN 5000 INVERSIONES,SICAV,S.A.

25/05/2017

NAV Date

4.920000

Net Asset Value

26/05/2017

Close Price Date

4.9200

Close Price

Last Trade: Fixing

Last

4.4200

Ref.

4.4200

Dif.(%)

0.00

Volume (Shares)

9

Turnover (€x1000)

0.04

Last Trade: NAV

Last

4.790000

Ref.

4.590000

Dif.(%)

4.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALDEBORAN 5000 INVERSIONES

Ticker

S0101

ISIN

ES0107927032

NIF

A-82287178

Capital Admitted

3.890.676,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

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

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,9323,9193,9193,8913,891

Shares (x 1,000)

655653653648648

Period Close Price (euros)

4.43004.26004.25004.47004.9200

Period Last Price (Fixing) (euros)

4.4200-  -  -  -  

Period High Price (Fixing) (euros)

4.4200-  -  -  -  

Period Low Price (Fixing) (euros)

4.4200-  -  -  -  

Capitalisation (thousands of euros)

2,9032,7822,7762,8993,190

Volume (thousands of shares)

62050

Turnover (thousands of euros)

2590200

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