ALMAGRO 2004 CAPITAL, SICAV, S.A.

08/12/2016

NAV Date

4.759500

Net Asset Value

09/12/2016

Close Price Date

4.6900

Close Price

Last Trade: Fixing

Last

4.5300

Ref.

4.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.556400

Ref.

4.597200

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALMAGRO 2004 CAPITAL

Ticker

S0133

ISIN

ES0108738032

NIF

A-84058130

Capital Admitted

2.407.135,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 29, 28020 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,1822,7312,7312,4072,407

Shares (x 1,000)

636546546481481

Period Close Price (euros)

4.22005.57005.12004.88004.6900

Period Last Price (Fixing) (euros)

-  -  -  -  4.5400

Period High Price (Fixing) (euros)

-  -  -  -  4.5900

Period Low Price (Fixing) (euros)

-  -  -  -  4.2600

Capitalisation (thousands of euros)

2,6853,0422,7972,3492,258

Volume (thousands of shares)

0900650

Turnover (thousands of euros)

050003380

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