ALGARA INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.323192

Net Asset Value

02/12/2016

Close Price Date

5.3100

Close Price

Last Trade: NAV

Last

5.307200

Ref.

5.274900

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALGARA INVERSIONES

Ticker

S3764

ISIN

ES0124468002

NIF

A-86862471

Capital Admitted

2.531.120,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6002,6012,6012,531

Shares (x 1,000)

520520520506

Period Close Price (euros)

5.02005.17005.19005.3100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,6102,6892,7002,688

Volume (thousands of shares)

00014

Turnover (thousands of euros)

01073

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period