INV. FINANCIERAS ALMITEC, SICAV, S.A.

05/12/2017

NAV Date

10.596398

Net Asset Value

08/12/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.9300

Ref.

10.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.582000

Ref.

10.650500

Dif.(%)

-0.64

Volume (Shares)

19,200

Turnover (€x1000)

203.17

Security

Security name

INVERSIONES FINANCIERAS ALMITEC

Ticker

S1191

ISIN

ES0142983032

NIF

A-78515095

Capital Admitted

2.783.101,02 Euros

Capital Maximum

12.020.400,00 Euros

Capital Minimum

2.404.080,00 Euros

Nominal

7,42 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 8/12

Capital Admitted (thousands of euros)

3,1172,7462,7832,7832,783

Shares (x 1,000)

420370375375375

Period Close Price (euros)

8.89009.530010.390010.250010.6000

Period Last Price (Fixing) (euros)

8.6948-  10.9300-  -  

Period High Price (Fixing) (euros)

8.7474-  10.9300-  -  

Period Low Price (Fixing) (euros)

8.6948-  10.9300-  -  

Capitalisation (thousands of euros)

3,7343,5273,8973,8443,976

Volume (thousands of shares)

17505038

Turnover (thousands of euros)

152452500406

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