ALGARA INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

5.700656

Net Asset Value

21/02/2018

Close Price Date

5.7000

Close Price

Last Trade: NAV

Last

5.839800

Ref.

5.770800

Dif.(%)

1.20

Volume (Shares)

9,500

Turnover (€x1000)

55.48

Security

Security name

ALGARA INVERSIONES

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.304.415,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,6012,6012,5312,3522,304

Shares (x 1,000)

520520506470461

Period Close Price (euros)

5.17005.19005.44005.77005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6892,7002,7542,7142,627

Volume (thousands of shares)

00143610

Turnover (thousands of euros)

107320455

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident