ALRAYA DE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

8.252270

Net Asset Value

07/12/2016

Close Price Date

8.2400

Close Price

Last Trade: Fixing

Last

8.2400

Ref.

8.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.205600

Ref.

8.204900

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALRAYA DE INVERSIONES

Ticker

S0141

ISIN

ES0108844038

NIF

A-82020561

Capital Admitted

5.238.764,04 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,2475,2475,2485,2485,239

Shares (x 1,000)

873873873873872

Period Close Price (euros)

6.87007.51008.00008.35008.2400

Period Last Price (Fixing) (euros)

-  7.2992-  8.35008.2500

Period High Price (Fixing) (euros)

-  7.2992-  8.36008.2500

Period Low Price (Fixing) (euros)

-  7.2992-  8.29008.1600

Capitalisation (thousands of euros)

5,9976,5566,9867,2917,182

Volume (thousands of shares)

00002

Turnover (thousands of euros)

123313

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