MEGAS ALEXANDROS, SICAV, S.A.

01/12/2016

NAV Date

10.983920

Net Asset Value

02/12/2016

Close Price Date

10.9900

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4202,5512,250

Shares (x 1,000)

242255225

Period Close Price (euros)

10.530011.170010.9900

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)

2,5482,8492,473

Volume (thousands of shares)

213337

Turnover (thousands of euros)

211,525406

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