INV. ALQUERIA SAN VICENTE, SICAV, S.A.

11/07/2017

NAV Date

7.876504

Net Asset Value

25/09/2017

Close Price Date

7.8800

Close Price

Last Trade: Fixing

Last

6.9600

Ref.

6.9600

Dif.(%)

0.00

Volume (Shares)

8,900

Turnover (€x1000)

62.19

Last Trade: NAV

Last

7.889100

Ref.

7.885200

Dif.(%)

0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALQUERIA SAN VICENTE

Ticker

S1432

ISIN

ES0155232038

NIF

A-82848045

Capital Admitted

2.818.722,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,7853,5963,3432,8192,819

Shares (x 1,000)

631599557470470

Period Close Price (euros)

7.08007.45007.62007.58007.8800

Period Last Price (Fixing) (euros)

6.9876-  -  -  -  

Period High Price (Fixing) (euros)

6.9876-  -  -  -  

Period Low Price (Fixing) (euros)

6.9065-  -  -  -  

Capitalisation (thousands of euros)

4,4674,4654,2463,5613,702

Volume (thousands of shares)

773242870

Turnover (thousands of euros)

5152313146541

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