INV. FINANCIERAS ALMITEC, SICAV, S.A.

19/02/2018

NAV Date

10.519733

Net Asset Value

21/02/2018

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

10.522400

Ref.

10.823100

Dif.(%)

-2.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES FINANCIERAS ALMITEC

Ticker

S1191

ISIN

ES0142983032

NIF

A-78515095

Capital Admitted

2.745.273,86 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,7462,7832,7832,7832,745

Shares (x 1,000)

370375375375370

Period Close Price (euros)

9.530010.390010.250010.710010.6000

Period Last Price (Fixing) (euros)

-  10.9300-  -  -  

Period High Price (Fixing) (euros)

-  10.9300-  -  -  

Period Low Price (Fixing) (euros)

-  10.9300-  -  -  

Capitalisation (thousands of euros)

3,5273,8973,8444,0173,922

Volume (thousands of shares)

5050385

Turnover (thousands of euros)

45250040655

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident