INV. ALBARELO, SICAV, S.A.

16/01/2018

NAV Date

1.487500

Net Asset Value

18/01/2018

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.457600

Ref.

1.402000

Dif.(%)

3.97

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES ALBARELO

Ticker

S1437

ISIN

ES0155243035

NIF

A-82763723

Capital Admitted

7.490.900,00 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

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

7,4937,4937,4917,4917,491

Shares (x 1,000)

7,4937,4937,4917,4917,491

Period Close Price (euros)

1.29001.36001.38001.46001.4900

Period Last Price (Fixing) (euros)

-  1.35001.33001.4600-  

Period High Price (Fixing) (euros)

-  1.36001.33001.4700-  

Period Low Price (Fixing) (euros)

-  1.32001.31001.3800-  

Capitalisation (thousands of euros)

9,66610,19010,33710,93711,161

Volume (thousands of shares)

00200

Turnover (thousands of euros)

00300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident