CARTERA ALARCOS,SICAV,S.A.

20/09/2017

NAV Date

11.220000

Net Asset Value

22/09/2017

Close Price Date

11.2200

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

11.180000

Ref.

11.085100

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ALARCOS

Ticker

S0541

ISIN

ES0116294036

NIF

A-82790114

Capital Admitted

2.807.383,25 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 22/09

Capital Admitted (thousands of euros)

2,5982,5983,3623,2282,807

Shares (x 1,000)

335335434417362

Period Close Price (euros)

9.740010.270010.600010.720011.2200

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)

3,2653,4434,5984,4654,064

Volume (thousands of shares)

10202091754

Turnover (thousands of euros)

99102,231180600

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