ALMA INVESTMENT SPAIN, SICAV, S.A.

14/02/2018

NAV Date

12.028150

Net Asset Value

16/02/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

12.1900

Ref.

12.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.170700

Ref.

11.958100

Dif.(%)

1.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.545.940,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

4,1964,2693,2572,5462,546

Shares (x 1,000)

420427326255255

Period Close Price (euros)

11.460011.760011.900012.180012.0000

Period Last Price (Fixing) (euros)

11.2900-  11.720012.1700-  

Period High Price (Fixing) (euros)

11.2900-  11.720012.2100-  

Period Low Price (Fixing) (euros)

10.7500-  11.620011.8900-  

Capitalisation (thousands of euros)

4,8085,0203,8763,1013,055

Volume (thousands of shares)

1747238710

Turnover (thousands of euros)

1,949882,7918530

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident