ALMA INVESTMENT SPAIN, SICAV, S.A.

19/09/2017

NAV Date

12.024050

Net Asset Value

21/09/2017

Close Price Date

12.0200

Close Price

Last Trade: Fixing

Last

12.0200

Ref.

12.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.958100

Ref.

12.003800

Dif.(%)

-0.38

Volume (Shares)

46,670

Turnover (€x1000)

558.08

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.545.920,00 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 21/09

Capital Admitted (thousands of euros)

2,4554,1964,2693,2572,546

Shares (x 1,000)

246420427326255

Period Close Price (euros)

10.670011.460011.760011.900012.0200

Period Last Price (Fixing) (euros)

10.610011.2900-  11.720012.0200

Period High Price (Fixing) (euros)

10.610011.2900-  11.720012.0800

Period Low Price (Fixing) (euros)

10.130010.7500-  11.620011.8900

Capitalisation (thousands of euros)

2,6204,8085,0203,8763,060

Volume (thousands of shares)

341174723871

Turnover (thousands of euros)

3,5031,949882,791853

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