INVERSIONES ALDRO 2015, SICAV, S.A.

21/06/2017

NAV Date

10.514740

Net Asset Value

23/06/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.5100

Ref.

10.5100

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+2

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 23/06

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

9.970010.370010.5100

Period Last Price (Fixing) (euros)

9.980010.190010.4900

Period High Price (Fixing) (euros)

9.980010.190010.5400

Period Low Price (Fixing) (euros)

9.980010.030010.3900

Capitalisation (thousands of euros)

2,3942,4902,524

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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