ALEKOS INVESTMENT,SICAV,S.A.

06/12/2016

NAV Date

6.497570

Net Asset Value

08/12/2016

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.495500

Ref.

6.420300

Dif.(%)

1.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

3.289.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,6283,2903,2903,2903,290

Shares (x 1,000)

438548548548548

Period Close Price (euros)

5.68006.11006.43006.55006.4900

Period Last Price (Fixing) (euros)

5.66005.98006.37006.46006.5500

Period High Price (Fixing) (euros)

5.66005.98006.37006.69006.5800

Period Low Price (Fixing) (euros)

5.39005.75006.26006.46006.5100

Capitalisation (thousands of euros)

2,4883,3503,5263,5923,559

Volume (thousands of shares)

0110000

Turnover (thousands of euros)

0650000

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