INV. ALCANCIA,SICAV,S.A.

01/12/2016

NAV Date

1.675290

Net Asset Value

02/12/2016

Close Price Date

1.6800

Close Price

Last Trade: Fixing

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.655200

Ref.

1.631400

Dif.(%)

1.46

Volume (Shares)

6,000

Turnover (€x1000)

9.93

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.649.006,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6142,8612,6632,6632,649

Shares (x 1,000)

2,6142,8612,6632,6632,649

Period Close Price (euros)

1.25001.48001.61001.69001.6800

Period Last Price (Fixing) (euros)

1.25001.34001.58001.65001.6800

Period High Price (Fixing) (euros)

1.25001.34001.58001.73001.6800

Period Low Price (Fixing) (euros)

1.17001.26001.45001.65001.6400

Capitalisation (thousands of euros)

3,2674,2344,2874,5004,450

Volume (thousands of shares)

289361198014

Turnover (thousands of euros)

359464300023

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