MEGAS ALEXANDROS, SICAV, S.A.

02/02/2017

NAV Date

11.197430

Net Asset Value

22/03/2017

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

10.9900

Ref.

10.9900

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

1.11

Last Trade: NAV

Last

10.769500

Ref.

10.686100

Dif.(%)

0.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MEGAS ALEXANDROS

Ticker

S3792

ISIN

ES0162067005

NIF

A-86899069

Capital Admitted

2.250.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 22/03

Capital Admitted (thousands of euros)

2,4202,5512,2502,250

Shares (x 1,000)

242255225225

Period Close Price (euros)

10.530011.170011.240011.2000

Period Last Price (Fixing) (euros)

10.640011.300010.9300-  

Period High Price (Fixing) (euros)

10.640011.810010.9900-  

Period Low Price (Fixing) (euros)

9.920010.960010.7300-  

Capitalisation (thousands of euros)

2,5482,8492,5292,520

Volume (thousands of shares)

2133370

Turnover (thousands of euros)

211,5254060

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