ALMAGRO 2004 CAPITAL, SICAV, S.A.

24/07/2017

NAV Date

5.094570

Net Asset Value

25/07/2017

Close Price Date

5.1000

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.1700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.135600

Ref.

4.909400

Dif.(%)

4.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMAGRO 2004 CAPITAL

Ticker

S0133

ISIN

ES0108738032

NIF

A-84058130

Capital Admitted

2.407.125,00 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

 20132014201520162017 until 25/07

Capital Admitted (thousands of euros)

2,7312,7312,4072,4072,407

Shares (x 1,000)

546546481481481

Period Close Price (euros)

5.57005.12004.88004.83005.1000

Period Last Price (Fixing) (euros)

-  -  -  4.54005.1400

Period High Price (Fixing) (euros)

-  -  -  4.59005.2300

Period Low Price (Fixing) (euros)

-  -  -  4.26005.0400

Capitalisation (thousands of euros)

3,0422,7972,3492,3252,455

Volume (thousands of shares)

9006500

Turnover (thousands of euros)

500033800

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