ALRAYA DE INVERSIONES,SICAV,S.A.

24/04/2017

NAV Date

8.524090

Net Asset Value

26/04/2017

Close Price Date

8.4600

Close Price

Last Trade: Fixing

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.426800

Ref.

8.205600

Dif.(%)

2.70

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

ALRAYA DE INVERSIONES

Ticker

S0141

ISIN

ES0108844038

NIF

A-82020561

Capital Admitted

5.238.703,94 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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 26/04

Capital Admitted (thousands of euros)

5,2475,2485,2485,2395,239

Shares (x 1,000)

873873873872872

Period Close Price (euros)

7.51008.00008.35008.38008.4600

Period Last Price (Fixing) (euros)

7.2992-  8.35008.25008.4500

Period High Price (Fixing) (euros)

7.2992-  8.36008.25008.4700

Period Low Price (Fixing) (euros)

7.2992-  8.29008.16008.4300

Capitalisation (thousands of euros)

6,5566,9867,2917,3047,374

Volume (thousands of shares)

00020

Turnover (thousands of euros)

233130

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