INV. ALCANCIA,SICAV,S.A.

25/04/2017

NAV Date

1.770360

Net Asset Value

26/04/2017

Close Price Date

1.7700

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

1.769900

Ref.

1.748300

Dif.(%)

1.24

Volume (Shares)

3,400

Turnover (€x1000)

6.02

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.602.606,00 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 26/04

Capital Admitted (thousands of euros)

2,8612,6632,6632,6242,606

Shares (x 1,000)

2,8612,6632,6632,6242,606

Period Close Price (euros)

1.48001.61001.69001.73001.7700

Period Last Price (Fixing) (euros)

1.34001.58001.65001.71001.7700

Period High Price (Fixing) (euros)

1.34001.58001.73001.71001.7700

Period Low Price (Fixing) (euros)

1.26001.45001.65001.64001.7200

Capitalisation (thousands of euros)

4,2344,2874,5004,5404,613

Volume (thousands of shares)

36119803921

Turnover (thousands of euros)

46430006537

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