ALMAGRO 2004 CAPITAL, SICAV, S.A.

18/10/2018

NAV Date

5.632530

Net Asset Value

19/10/2018

Close Price Date

5.6500

Close Price

Suspended 23/03/2018

Last Trade: Fixing

Date

15/03/2018

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/10/2017

Last

5.083100

Ref.

5.051800

Dif.(%)

0.62

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALMAGRO 2004 CAPITAL

Ticker

S0133

ISIN

ES0108738032

NIF

A-84058130

Capital Admitted

2.407.035,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28020 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,7312,4072,4072,4072,407

Shares (x 1,000)

546481481481481

Period Close Price (euros)

5.12004.88004.83005.12005.6500

Period Last Price (Fixing) (euros)

-  -  4.54005.06005.2000

Period High Price (Fixing) (euros)

-  -  4.59005.23005.2000

Period Low Price (Fixing) (euros)

-  -  4.26004.99005.2000

Capitalisation (thousands of euros)

2,7972,3492,3252,4652,720

Volume (thousands of shares)

065000

Turnover (thousands of euros)

0338000

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