ALEKOS INVESTMENT,SICAV,S.A.

14/11/2018

NAV Date

6.471260

Net Asset Value

16/11/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

6.6500

Ref.

6.6500

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

3,2903,2903,2902,6282,628

Shares (x 1,000)

548548548438438

Period Close Price (euros)

6.43006.55006.56006.73006.5000

Period Last Price (Fixing) (euros)

6.37006.46006.51006.70006.6500

Period High Price (Fixing) (euros)

6.37006.69006.58006.70006.8000

Period Low Price (Fixing) (euros)

6.26006.46006.51006.53006.5500

Capitalisation (thousands of euros)

3,5263,5923,5972,9482,847

Volume (thousands of shares)

0001100

Turnover (thousands of euros)

0007440

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