ALEKOS INVESTMENT,SICAV,S.A.

06/12/2017

NAV Date

6.716950

Net Asset Value

08/12/2017

Close Price Date

6.7200

Close Price

Last Trade: Fixing

Last

6.7000

Ref.

6.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.611500

Ref.

6.562300

Dif.(%)

0.75

Volume (Shares)

2

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

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,2903,2903,2903,2903,290

Shares (x 1,000)

548548548548548

Period Close Price (euros)

6.11006.43006.55006.56006.7200

Period Last Price (Fixing) (euros)

5.98006.37006.46006.51006.7000

Period High Price (Fixing) (euros)

5.98006.37006.69006.58006.7000

Period Low Price (Fixing) (euros)

5.75006.26006.46006.51006.5300

Capitalisation (thousands of euros)

3,3503,5263,5923,5973,685

Volume (thousands of shares)

1100000

Turnover (thousands of euros)

6500000

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