ALCANADRE CAPITAL, SICAV, S.A.

20/05/2019

NAV Date

9.813440

Net Asset Value

22/05/2019

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Last

9.515300

Ref.

9.520400

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALCANADRE CAPITAL

Ticker

S4054

ISIN

ES0107705008

NIF

A-87224937

Capital Admitted

2.805.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,805

Shares (x 1,000)

281281280281281

Period Close Price (euros)

9.42009.640010.28008.75009.9000

Period Last Price (Fixing) (euros)

9.33009.150010.20009.20009.8000

Period High Price (Fixing) (euros)

9.81009.150010.390010.600010.2000

Period Low Price (Fixing) (euros)

9.22009.15009.70009.20009.8000

Capitalisation (thousands of euros)

2,6422,7042,8842,4542,777

Volume (thousands of shares)

410000

Turnover (thousands of euros)

4050000

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