INV. ALCANCIA,SICAV,S.A.

23/02/2017

NAV Date

1.747780

Net Asset Value

24/02/2017

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Last

1.7400

Ref.

1.7400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.716700

Ref.

1.730200

Dif.(%)

-0.78

Volume (Shares)

3,500

Turnover (€x1000)

6.01

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.610.506,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,8612,6632,6632,6242,611

Shares (x 1,000)

2,8612,6632,6632,6242,611

Period Close Price (euros)

1.48001.61001.69001.73001.7500

Period Last Price (Fixing) (euros)

1.34001.58001.65001.71001.7400

Period High Price (Fixing) (euros)

1.34001.58001.73001.71001.7400

Period Low Price (Fixing) (euros)

1.26001.45001.65001.64001.7200

Capitalisation (thousands of euros)

4,2344,2874,5004,5404,568

Volume (thousands of shares)

36119803914

Turnover (thousands of euros)

46430006523

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