ALCANADRE CAPITAL, SICAV, S.A.

10/08/2018

NAV Date

10.054740

Net Asset Value

14/08/2018

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/02/2018

Last

10.528700

Ref.

10.316400

Dif.(%)

2.06

Volume (Shares)

2

Turnover (€x1000)

0.02

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,8052,8052,8052,805

Shares (x 1,000)

281281280281

Period Close Price (euros)

9.42009.640010.280010.1000

Period Last Price (Fixing) (euros)

9.33009.150010.200010.2000

Period High Price (Fixing) (euros)

9.81009.150010.390010.6000

Period Low Price (Fixing) (euros)

9.22009.15009.700010.2000

Capitalisation (thousands of euros)

2,6422,7042,8842,833

Volume (thousands of shares)

41000

Turnover (thousands of euros)

405000

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.