CARTERA ALARCOS,SICAV,S.A.

20/07/2017

NAV Date

11.170000

Net Asset Value

24/07/2017

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

10.8300

Ref.

10.8200

Dif.(%)

0.09

Volume (Shares)

15,600

Turnover (€x1000)

168.95

Last Trade: NAV

Last

11.085100

Ref.

10.800000

Dif.(%)

2.64

Volume (Shares)

18,000

Turnover (€x1000)

199.53

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.807.391,00 Euros

Capital Maximum

24.000.045,00 Euros

Capital Minimum

2.400.004,50 Euros

Nominal

7,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESCOOPERATIVO

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL VIRGEN DE LOS PELIGROS 6, 28013 MADRID

Historical Summary

 20132014201520162017 until 24/07

Capital Admitted (thousands of euros)

2,5982,5983,3623,2282,807

Shares (x 1,000)

335335434417362

Period Close Price (euros)

9.740010.270010.600010.720011.1800

Period Last Price (Fixing) (euros)

9.7400-  10.5300-  10.8300

Period High Price (Fixing) (euros)

9.7400-  10.8700-  10.8300

Period Low Price (Fixing) (euros)

9.7400-  10.5300-  10.8300

Capitalisation (thousands of euros)

3,2653,4434,5984,4654,050

Volume (thousands of shares)

10202091754

Turnover (thousands of euros)

99102,231180600

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