INV. ALBARELO, SICAV, S.A.

06/12/2016

NAV Date

1.342540

Net Asset Value

08/12/2016

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.323000

Ref.

1.327400

Dif.(%)

-0.33

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.916,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 8/12

Capital Admitted (thousands of euros)

7,4937,4937,4937,4937,491

Shares (x 1,000)

7,4937,4937,4937,4937,491

Period Close Price (euros)

1.06001.19001.29001.36001.3400

Period Last Price (Fixing) (euros)

-  1.1564-  1.35001.3300

Period High Price (Fixing) (euros)

-  1.1564-  1.36001.3300

Period Low Price (Fixing) (euros)

-  1.1564-  1.32001.3100

Capitalisation (thousands of euros)

7,9428,9169,66610,19010,038

Volume (thousands of shares)

00002

Turnover (thousands of euros)

00003

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