ALEKOS INVESTMENT,SICAV,S.A.

21/06/2017

NAV Date

6.637110

Net Asset Value

23/06/2017

Close Price Date

6.6400

Close Price

Last Trade: Fixing

Last

6.6400

Ref.

6.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.562300

Ref.

6.570600

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

3.289.968,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,2903,2903,2903,2903,290

Shares (x 1,000)

548548548548548

Period Close Price (euros)

6.11006.43006.55006.56006.6400

Period Last Price (Fixing) (euros)

5.98006.37006.46006.51006.6400

Period High Price (Fixing) (euros)

5.98006.37006.69006.58006.6400

Period Low Price (Fixing) (euros)

5.75006.26006.46006.51006.5300

Capitalisation (thousands of euros)

3,3503,5263,5923,5973,641

Volume (thousands of shares)

1100000

Turnover (thousands of euros)

6500000

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