ALMA INVESTMENT SPAIN, SICAV, S.A.

30/11/2016

NAV Date

11.737350

Net Asset Value

02/12/2016

Close Price Date

11.7400

Close Price

Last Trade: Fixing

Last

11.7100

Ref.

11.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.689800

Ref.

11.477700

Dif.(%)

1.85

Volume (Shares)

169,405

Turnover (€x1000)

1,980.30

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.583.140,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,4554,1964,2692,583

Shares (x 1,000)

241246420427258

Period Close Price (euros)

10.050010.670011.460011.760011.7400

Period Last Price (Fixing) (euros)

10.030010.610011.2900-  11.7200

Period High Price (Fixing) (euros)

10.030010.610011.2900-  11.7200

Period Low Price (Fixing) (euros)

9.660010.130010.7500-  11.6200

Capitalisation (thousands of euros)

2,4182,6204,8085,0203,033

Volume (thousands of shares)

03411747170

Turnover (thousands of euros)

03,5031,949881,990

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