INV. ALCANCIA,SICAV,S.A.

22/08/2017

NAV Date

1.734290

Net Asset Value

23/08/2017

Close Price Date

1.7200

Close Price

Last Trade: Fixing

Last

1.7400

Ref.

1.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.737600

Ref.

1.745400

Dif.(%)

-0.45

Volume (Shares)

3,500

Turnover (€x1000)

6.08

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.555.105,00 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 23/08

Capital Admitted (thousands of euros)

2,8612,6632,6632,6242,555

Shares (x 1,000)

2,8612,6632,6632,6242,555

Period Close Price (euros)

1.48001.61001.69001.73001.7200

Period Last Price (Fixing) (euros)

1.34001.58001.65001.71001.7400

Period High Price (Fixing) (euros)

1.34001.58001.73001.71001.7800

Period Low Price (Fixing) (euros)

1.26001.45001.65001.64001.7200

Capitalisation (thousands of euros)

4,2344,2874,5004,5404,395

Volume (thousands of shares)

36119803969

Turnover (thousands of euros)

464300065121

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period