INVERSIONES ALDRO 2015, SICAV, S.A.

01/12/2016

NAV Date

10.186250

Net Asset Value

02/12/2016

Close Price Date

10.1900

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

 20152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

9.970010.1900

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)

2,3942,447

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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