ALNAMA STOCK, SICAV, S.A.

13/07/2016

NAV Date

0.825594

Net Asset Value

19/07/2016

Close Price Date

0.8300

Close Price

Excluded 20/07/2016

Last Trade: Fixing

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.853500

Ref.

0.855000

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ALNAMA STOCK

Ticker

S2102

ISIN

ES0163024039

NIF

A-82480559

Capital Admitted

2.562.480,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ JOAQUÍN COSTA 26, 28002 MADRID

Historical Summary

 20122013201420152016 until 19/07

Capital Admitted (thousands of euros)

2,5632,5632,5632,5632,562

Shares (x 1,000)

2,5632,5632,5632,5632,562

Period Close Price (euros)

0.80000.84000.89000.90000.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,0502,1532,2812,3062,127

Volume (thousands of shares)

830000

Turnover (thousands of euros)

670000

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