INV. ALCANCIA,SICAV,S.A.

14/12/2017

NAV Date

1.782160

Net Asset Value

15/12/2017

Close Price Date

1.7900

Close Price

Last Trade: Fixing

Last

1.7600

Ref.

1.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.795000

Ref.

1.791400

Dif.(%)

0.20

Volume (Shares)

6,000

Turnover (€x1000)

10.77

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.534.605,00 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 15/12

Capital Admitted (thousands of euros)

2,8612,6632,6632,6242,535

Shares (x 1,000)

2,8612,6632,6632,6242,535

Period Close Price (euros)

1.48001.61001.69001.73001.7900

Period Last Price (Fixing) (euros)

1.34001.58001.65001.71001.7500

Period High Price (Fixing) (euros)

1.34001.58001.73001.71001.7800

Period Low Price (Fixing) (euros)

1.26001.45001.65001.64001.7100

Capitalisation (thousands of euros)

4,2344,2874,5004,5404,537

Volume (thousands of shares)

36119803989

Turnover (thousands of euros)

464300065157

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