ALMAGRO 2004 CAPITAL, SICAV, S.A.

15/02/2019

NAV Date

5.528280

Net Asset Value

18/02/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

08/11/2018

Last

5.5500

Ref.

5.5500

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28020 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,407

Shares (x 1,000)

481481481481481

Period Close Price (euros)

4.88004.83005.12004.86005.4500

Period Last Price (Fixing) (euros)

-  4.54005.06005.6500-  

Period High Price (Fixing) (euros)

-  4.59005.23005.6500-  

Period Low Price (Fixing) (euros)

-  4.26004.99005.2000-  

Capitalisation (thousands of euros)

2,3492,3252,4652,3402,624

Volume (thousands of shares)

650000

Turnover (thousands of euros)

3380000

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