INV. ALCANCIA,SICAV,S.A.

18/10/2017

NAV Date

1.776020

Net Asset Value

19/10/2017

Close Price Date

1.7700

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

1.767600

Ref.

1.759300

Dif.(%)

0.47

Volume (Shares)

1,500

Turnover (€x1000)

2.65

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.547.605,00 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 19/10

Capital Admitted (thousands of euros)

2,8612,6632,6632,6242,548

Shares (x 1,000)

2,8612,6632,6632,6242,548

Period Close Price (euros)

1.48001.61001.69001.73001.7700

Period Last Price (Fixing) (euros)

1.34001.58001.65001.71001.7600

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)

4,2344,2874,5004,5404,509

Volume (thousands of shares)

36119803976

Turnover (thousands of euros)

464300065134

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