ALCANADRE CAPITAL, SICAV, S.A.

16/10/2019

NAV Date

10.322870

Net Asset Value

18/10/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2018

Hour

-

Last

9.5153

Ref.

9.5204

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 18/10

Capital Admitted (thousands of euros)

2,8052,8052,8052,8052,805

Shares (x 1,000)

281281280281281

Period Close Price (euros)

9.42009.640010.28008.750010.3000

Period Last Price (Fixing) (euros)

9.33009.150010.20009.200010.2000

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)

2,6422,7042,8842,4542,889

Volume (thousands of shares)

410000

Turnover (thousands of euros)

4050000

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