ALCANADRE CAPITAL, SICAV, S.A.

20/02/2019

NAV Date

9.715190

Net Asset Value

22/02/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

9.2000

Ref.

9.2000

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 22/02

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,805

Shares (x 1,000)

281281280281281

Period Close Price (euros)

9.42009.640010.28008.75009.6500

Period Last Price (Fixing) (euros)

9.33009.150010.20009.2000-  

Period High Price (Fixing) (euros)

9.81009.150010.390010.6000-  

Period Low Price (Fixing) (euros)

9.22009.15009.70009.2000-  

Capitalisation (thousands of euros)

2,6422,7042,8842,4542,707

Volume (thousands of shares)

410000

Turnover (thousands of euros)

4050000

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