CARTERA ALARCOS,SICAV,S.A.

30/11/2016

NAV Date

10.370000

Net Asset Value

02/12/2016

Close Price Date

10.3600

Close Price

Last Trade: Fixing

Last

10.6100

Ref.

10.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.370000

Ref.

10.480000

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

3.228.138,50 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5982,5982,5983,3623,228

Shares (x 1,000)

335335335434417

Period Close Price (euros)

8.81009.740010.270010.600010.3600

Period Last Price (Fixing) (euros)

8.98009.7400-  10.5300-  

Period High Price (Fixing) (euros)

8.98009.7400-  10.8700-  

Period Low Price (Fixing) (euros)

8.98009.7400-  10.5300-  

Capitalisation (thousands of euros)

2,9533,2653,4434,5984,315

Volume (thousands of shares)

195102020917

Turnover (thousands of euros)

1,70899102,231180

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