ALCANADRE CAPITAL, SICAV, S.A.

19/06/2019

NAV Date

10.025770

Net Asset Value

21/06/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

10/06/2019

Last

9.7500

Ref.

9.7500

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 21/06

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,805

Shares (x 1,000)

281281280281281

Period Close Price (euros)

9.42009.640010.28008.750010.0000

Period Last Price (Fixing) (euros)

9.33009.150010.20009.20009.7500

Period High Price (Fixing) (euros)

9.81009.150010.390010.600010.2000

Period Low Price (Fixing) (euros)

9.22009.15009.70009.20009.7500

Capitalisation (thousands of euros)

2,6422,7042,8842,4542,805

Volume (thousands of shares)

410000

Turnover (thousands of euros)

4050000

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