ALRAYA DE INVERSIONES,SICAV,S.A.

17/11/2017

NAV Date

8.571640

Net Asset Value

01/12/2017

Close Price Date

8.5700

Close Price

Excluded 04/12/2017

Last Trade: Fixing

Last

8.5600

Ref.

8.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.608800

Ref.

8.577500

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALRAYA DE INVERSIONES

Ticker

S0141

ISIN

ES0108844038

NIF

A-82020561

Capital Admitted

5.237.628,13 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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 1/12

Capital Admitted (thousands of euros)

5,2475,2485,2485,2395,238

Shares (x 1,000)

873873873872871

Period Close Price (euros)

7.51008.00008.35008.38008.5700

Period Last Price (Fixing) (euros)

7.2992-  8.35008.25008.5600

Period High Price (Fixing) (euros)

7.2992-  8.36008.25008.5800

Period Low Price (Fixing) (euros)

7.2992-  8.29008.16008.4300

Capitalisation (thousands of euros)

6,5566,9867,2917,3047,468

Volume (thousands of shares)

00020

Turnover (thousands of euros)

233132

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