ALMA INVESTMENT SPAIN, SICAV, S.A.

19/04/2017

NAV Date

11.954670

Net Asset Value

21/04/2017

Close Price Date

11.9400

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.936500

Ref.

11.948800

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

3.257.120,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 21/04

Capital Admitted (thousands of euros)

2,4554,1964,2693,2573,257

Shares (x 1,000)

246420427326326

Period Close Price (euros)

10.670011.460011.760011.900011.9400

Period Last Price (Fixing) (euros)

10.610011.2900-  11.720011.9700

Period High Price (Fixing) (euros)

10.610011.2900-  11.720012.0100

Period Low Price (Fixing) (euros)

10.130010.7500-  11.620011.8900

Capitalisation (thousands of euros)

2,6204,8085,0203,8763,889

Volume (thousands of shares)

34117472380

Turnover (thousands of euros)

3,5031,949882,7910

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