INV. ALBACORA,SICAV,S.A.

07/09/2016

NAV Date

6.304220

Net Asset Value

07/12/2016

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.410800

Ref.

6.418800

Dif.(%)

-0.12

Volume (Shares)

150,600

Turnover (€x1000)

965.47

Security

Security name

INVERSIONES ALBACORA

Ticker

S1586

ISIN

ES0155661038

NIF

A-82351727

Capital Admitted

2.037.680,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7912,7912,7912,7912,038

Shares (x 1,000)

558558558558408

Period Close Price (euros)

6.21006.34006.43006.45006.3000

Period Last Price (Fixing) (euros)

6.2200-  -  6.45006.4100

Period High Price (Fixing) (euros)

6.2200-  -  6.55006.4100

Period Low Price (Fixing) (euros)

6.2200-  -  6.45006.4100

Capitalisation (thousands of euros)

3,4663,5393,5893,6012,567

Volume (thousands of shares)

1000151

Turnover (thousands of euros)

6001966

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