ALMAGRO 2004 CAPITAL, SICAV, S.A.

07/05/2019

NAV Date

5.710790

Net Asset Value

20/09/2019

Close Price Date

5.7000

Close Price

Excluded 24/09/2019

Last Trade: Fixing

Date

01/04/2019

Hour

Close

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2019

Hour

-

Last

5.6732

Ref.

5.5755

Dif.(%)

1.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALMAGRO 2004 CAPITAL

Ticker

S0133

ISIN

ES0108738032

NIF

A-84058130

Capital Admitted

2.406.495,00 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 20/09

Capital Admitted (thousands of euros)

2,4072,4072,4072,4072,406

Shares (x 1,000)

481481481481481

Period Close Price (euros)

4.88004.83005.12004.86005.7000

Period Last Price (Fixing) (euros)

-  4.54005.06005.65005.6000

Period High Price (Fixing) (euros)

-  4.59005.23005.65005.6000

Period Low Price (Fixing) (euros)

-  4.26004.99005.20005.5000

Capitalisation (thousands of euros)

2,3492,3252,4652,3402,743

Volume (thousands of shares)

650000

Turnover (thousands of euros)

3380001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.