INV. ALCANCIA,SICAV,S.A.

23/06/2017

NAV Date

1.775210

Net Asset Value

26/06/2017

Close Price Date

1.7800

Close Price

Last Trade: Fixing

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.782500

Ref.

1.769900

Dif.(%)

0.71

Volume (Shares)

16,000

Turnover (€x1000)

28.52

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.586.606,00 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 26/06

Capital Admitted (thousands of euros)

2,8612,6632,6632,6242,587

Shares (x 1,000)

2,8612,6632,6632,6242,587

Period Close Price (euros)

1.48001.61001.69001.73001.7800

Period Last Price (Fixing) (euros)

1.34001.58001.65001.71001.7800

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)

4,2344,2874,5004,5404,604

Volume (thousands of shares)

36119803937

Turnover (thousands of euros)

46430006566

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