ALEKOS INVESTMENT,SICAV,S.A.

13/02/2019

NAV Date

6.507020

Net Asset Value

15/02/2019

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

6.4000

Ref.

6.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2017

Last

6.741300

Ref.

6.611500

Dif.(%)

1.96

Volume (Shares)

110,360

Turnover (€x1000)

743.97

Security

Security name

ALEKOS INVESTMENT

Ticker

S0105

ISIN

ES0107932032

NIF

A-17646811

Capital Admitted

2.627.826,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 15/02

Capital Admitted (thousands of euros)

3,2903,2902,6282,6282,628

Shares (x 1,000)

548548438438438

Period Close Price (euros)

6.55006.56006.73006.25006.5000

Period Last Price (Fixing) (euros)

6.46006.51006.70006.4000-  

Period High Price (Fixing) (euros)

6.69006.58006.70006.8000-  

Period Low Price (Fixing) (euros)

6.46006.51006.53006.4000-  

Capitalisation (thousands of euros)

3,5923,5972,9482,7372,847

Volume (thousands of shares)

0011000

Turnover (thousands of euros)

0074400

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