INVERSIONES ALDRO 2015, SICAV, S.A.

13/01/2017

NAV Date

10.376250

Net Asset Value

16/01/2017

Close Price Date

10.3500

Close Price

Last Trade: Fixing

Last

10.1900

Ref.

10.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.061200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ALDRO 2015

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

2.401.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 201520162017 until 16/01

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.970010.370010.3500

Period Last Price (Fixing) (euros)

9.980010.1900-  

Period High Price (Fixing) (euros)

9.980010.1900-  

Period Low Price (Fixing) (euros)

9.980010.0300-  

Capitalisation (thousands of euros)

2,3942,4902,485

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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