ALOR CARTERA,SICAV,S.A.

07/12/2016

NAV Date

8.910330

Net Asset Value

08/12/2016

Close Price Date

8.8600

Close Price

Last Trade: Fixing

Last

6.7600

Ref.

6.7700

Dif.(%)

-0.15

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.756100

Ref.

8.727700

Dif.(%)

0.33

Volume (Shares)

92,255

Turnover (€x1000)

807.79

Security

Security name

ALOR CARTERA

Ticker

S0139

ISIN

ES0108836034

NIF

A-81935397

Capital Admitted

10.286.422,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

13,26213,35212,40011,99710,286

Shares (x 1,000)

2,2032,2182,0601,9931,709

Period Close Price (euros)

7.30008.32008.56009.01008.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,08218,45417,63217,95615,139

Volume (thousands of shares)

145203727290342

Turnover (thousands of euros)

1,0301,5626,1492,6612,978

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